Sylla Gold Corp

Sylla Gold Corp

0.03
CAD
0.00
(0.00%)
-0.01EPS
8.58MMarket Cap

Total Valuation

CAD

As of May 31, 2026, Sylla Gold Corp carries a market capitalization of 8.58M, placing it among publicly traded companies globally. Its enterprise value stands at 7.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.58M
Enterprise Value7.94M

Share Statistics

As of May 31, 2026, Sylla Gold Corp has 107.30M shares outstanding.

Shares Outstanding107.30M

Valuation Ratios

These figures are as of May 31, 2026.

PB Ratio-36.10
P/TBV Ratio-36.10
P/FCF Ratio-4.00
P/OCF Ratio-4.00

Financial Position

As of May 31, 2026, Sylla Gold Corp maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Current Ratio0.79
Quick Ratio0.58
Interest Coverage-73.41

Financial Efficiency

These figures cover the twelve months ended May 31, 2026. Return on assets (ROA) is negative at -199.20, reflecting losses generated across the asset base.

Return on Assets (ROA)-199.20

Stock Price Statistics

CAD

As of the close on October 13, 2026, Sylla Gold Corp's stock has declined approximately 45.45% over the past 52 weeks.

52-Week Price Change-45.45%
50-Day Moving Average0.04

Income Statement

CAD

Over the twelve months ended May 31, 2026, Sylla Gold Corp generated - - in revenue and converted that into -978,843.00 in net income, yielding earnings per share of -0.01. EBITDA reached -934,682.00, while operating income came in at -823,242.00.

Operating Income-823,242.00
Pretax Income-978,843.00
Net Income-978,843.00
EBITDA-934,682.00
EBIT-934,682.00
Earnings Per Share (EPS)-0.01

Balance Sheet

CAD

These figures are as of May 31, 2026. Total book value stands at -237,754.00, with working capital of -237,754.00 providing operational flexibility.

Cash & Cash Equivalents639,836.00
Net Debt-639,836.00
Equity (Book Value)-237,754.00
Working Capital-237,754.00

Cash Flow

CAD

Sylla Gold Corp produced -1.40M in operating cash flow over the twelve months ended May 31, 2026.

Operating Cash Flow-1.40M
Free Cash Flow-1.40M
FCF Per Share-0.02

Dividends & Yields

These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -24.97: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -23.71, meaning Sylla Gold Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-23.71
FCF Yield-24.97

Stock Splits

Sylla Gold Corp's most recent stock split took place on April 23, 2021 with a 5:1 split ratio.

Last Split Date4/23/2021
Split Ratio5:1

Scores

As of May 31, 2026, Sylla Gold Corp has an Altman Z-Score of -15.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-15.91