Generic Gold Corp.

Generic Gold Corp.

0.08
CAD
+0.02
(+25.00%)
0.04EPS

Share Statistics

As of June 30, 2026, Generic Gold Corp. has 65.70M shares outstanding.

Shares Outstanding65.70M

Financial Position

As of June 30, 2026, Generic Gold Corp. maintains a current ratio of 6.97, meaning it holds 7.0x the short-term assets needed to cover near-term liabilities.

Current Ratio6.97
Quick Ratio6.95

Financial Efficiency

Over the twelve months ended June 30, 2026, Generic Gold Corp. posted a return on equity (ROE) of 190.99, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 194.01 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 154.73, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 190.99, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)190.99
Return on Assets (ROA)154.73
Return on Invested Capital (ROIC)194.01
Return on Capital Employed (ROCE)190.99

Stock Price Statistics

CAD

As of the close on September 24, 2026, Generic Gold Corp.'s stock has gained approximately 36.36% over the past 52 weeks.

52-Week Price Change36.36%
50-Day Moving Average0.12

Income Statement

CAD

Over the twelve months ended June 30, 2026, Generic Gold Corp. generated - - in revenue and converted that into 2.71M in net income, yielding earnings per share of 0.04. EBITDA reached 2.76M, while operating income came in at -430,472.00.

Operating Income-430,472.00
Pretax Income2.71M
Net Income2.71M
EBITDA2.76M
EBIT2.76M
Earnings Per Share (EPS)0.04

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 2.78M, with working capital of 2.78M providing operational flexibility.

Cash & Cash Equivalents3.22M
Net Debt-176,336.00
Equity (Book Value)2.78M
Book Value Per Share0.04
Working Capital2.78M

Cash Flow

CAD

Generic Gold Corp. produced -59,533.00 in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-59,533.00
Free Cash Flow-59,533.00