As of March 31, 2026, Au Gold Corp carries a market capitalization of 13.37M, placing it among publicly traded companies globally. Its enterprise value stands at 11.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.37M |
| Enterprise Value | 11.56M |
As of March 31, 2026, Au Gold Corp has 58.14M shares outstanding.
| Shares Outstanding | 58.14M |
These figures are as of March 31, 2026.
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | -43.75 |
| P/OCF Ratio | -45.28 |
As of March 31, 2026, Au Gold Corp maintains a current ratio of 12.53, meaning it holds 12.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 12.53 |
| Quick Ratio | 12.42 |
| Interest Coverage | -6,317.74 |
Over the twelve months ended March 31, 2026, Au Gold Corp posted a negative return on equity (ROE) of -30.35, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -29.59, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -30.35 |
| Return on Assets (ROA) | -29.59 |
As of the close on October 15, 2026, Au Gold Corp's stock has gained approximately 3000.00% over the past 52 weeks.
| 52-Week Price Change | 3000.00% |
| 50-Day Moving Average | 0.19 |
Over the twelve months ended March 31, 2026, Au Gold Corp generated - - in revenue and converted that into -1.01M in net income, yielding earnings per share of -0.02. EBITDA reached -1.01M, while operating income came in at -1.01M.
| Operating Income | -1.01M |
| Pretax Income | -1.01M |
| Net Income | -1.01M |
| EBITDA | -1.01M |
| EBIT | -1.01M |
| Earnings Per Share (EPS) | -0.02 |
These figures are as of March 31, 2026. Total book value stands at 5.02M, with working capital of 1.70M providing operational flexibility.
| Cash & Cash Equivalents | 1.81M |
| Net Debt | -1.81M |
| Equity (Book Value) | 5.02M |
| Book Value Per Share | 0.09 |
| Working Capital | 1.70M |
Au Gold Corp produced -210,246.00 in operating cash flow over the twelve months ended March 31, 2026. After subtracting -7,346.00 in capital expenditures, free cash flow totaled -217,592.00 - equivalent to -0.01 per share.
| Operating Cash Flow | -210,246.00 |
| Capital Expenditures | -7,346.00 |
| Free Cash Flow | -217,592.00 |
| FCF Per Share | -0.01 |
These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -2.29: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.
| FCF Yield | -2.29 |
As of March 31, 2026, Au Gold Corp has an Altman Z-Score of 53.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 53.57 |
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