UpSide Gold Corp

UpSide Gold Corp

0.71
CAD
+0.01
(+1.43%)
-0.04EPS
66.66MMarket Cap

Total Valuation

CAD

As of June 30, 2026, UpSide Gold Corp carries a market capitalization of 66.66M, placing it among publicly traded companies globally. Its enterprise value stands at 61.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap66.66M
Enterprise Value61.60M

Share Statistics

As of June 30, 2026, UpSide Gold Corp has 58.47M shares outstanding.

Shares Outstanding58.47M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio9.06
P/TBV Ratio9.06
P/FCF Ratio-52.57
P/OCF Ratio-62.25

Financial Position

As of June 30, 2026, UpSide Gold Corp maintains a current ratio of 15.81, meaning it holds 15.8x the short-term assets needed to cover near-term liabilities.

Current Ratio15.81
Quick Ratio15.05

Financial Efficiency

Over the twelve months ended June 30, 2026, UpSide Gold Corp posted a negative return on equity (ROE) of -44.23, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -41.98, reflecting losses generated across the asset base.

Return on Equity (ROE)-44.23
Return on Assets (ROA)-41.98

Income Statement

CAD

Over the twelve months ended June 30, 2026, UpSide Gold Corp generated - - in revenue and converted that into -2.09M in net income, yielding earnings per share of -0.04. EBITDA reached -2.09M, while operating income came in at -2.09M.

Operating Income-2.09M
Pretax Income-2.09M
Net Income-2.09M
EBITDA-2.09M
EBIT-2.09M
Earnings Per Share (EPS)-0.04

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 7.36M, with working capital of 5.00M providing operational flexibility.

Cash & Cash Equivalents5.05M
Net Debt-5.05M
Equity (Book Value)7.36M
Book Value Per Share0.13
Working Capital5.00M

Cash Flow

CAD

UpSide Gold Corp produced -970,671.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -178,750.00 in capital expenditures, free cash flow totaled -1.15M - equivalent to -0.02 per share.

Operating Cash Flow-970,671.00
Capital Expenditures-178,750.00
Free Cash Flow-1.15M
FCF Per Share-0.02

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -1.90: 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 -9.17, meaning UpSide Gold Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-9.17
FCF Yield-1.90

Scores

As of June 30, 2026, UpSide Gold Corp has an Altman Z-Score of 117.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score117.89