Pirate Gold Corp

Pirate Gold Corp

0.14
CAD
-0.01
(-6.67%)
-0.04EPS
108.91MMarket Cap

Total Valuation

CAD

As of March 31, 2026, Pirate Gold Corp carries a market capitalization of 108.91M, placing it among publicly traded companies globally. Its enterprise value stands at 87.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap108.91M
Enterprise Value87.67M

Share Statistics

As of March 31, 2026, Pirate Gold Corp has 506.55M shares outstanding.

Shares Outstanding506.55M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio4.69
P/TBV Ratio4.69
P/FCF Ratio-8.23
P/OCF Ratio-9.37

Financial Position

As of March 31, 2026, Pirate Gold Corp maintains a current ratio of 4.85, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities.

Current Ratio4.85
Quick Ratio4.79
Interest Coverage-13,671.25

Financial Efficiency

Over the twelve months ended March 31, 2026, Pirate Gold Corp posted a negative return on equity (ROE) of -85.40, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -73.60, reflecting losses generated across the asset base.

Return on Equity (ROE)-85.40
Return on Assets (ROA)-73.60

Stock Price Statistics

CAD

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 0.19, while the 200-day moving average is 0.23.

50-Day Moving Average0.19
200-Day Moving Average0.23

Income Statement

CAD

Over the twelve months ended March 31, 2026, Pirate Gold Corp generated - - in revenue and converted that into -12.83M in net income, yielding earnings per share of -0.04. EBITDA reached -14.31M, while operating income came in at -14.47M.

Gross Profit-3,211.00
Operating Income-14.47M
Pretax Income-15.58M
Net Income-12.83M
EBITDA-14.31M
EBIT-14.43M
Earnings Per Share (EPS)-0.04

Balance Sheet

CAD

These figures are as of March 31, 2026. Total book value stands at 23.23M, with working capital of 17.69M providing operational flexibility.

Cash & Cash Equivalents21.24M
Net Debt-20.84M
Equity (Book Value)23.23M
Book Value Per Share0.05
Working Capital17.69M

Cash Flow

CAD

Pirate Gold Corp produced -9.31M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -1.29M in capital expenditures, free cash flow totaled -10.61M - equivalent to -0.03 per share.

Operating Cash Flow-9.31M
Capital Expenditures-1.29M
Free Cash Flow-10.61M
FCF Per Share-0.03

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -12.15: 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 -27.18, meaning Pirate Gold Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-27.18
FCF Yield-12.15

Stock Splits

Pirate Gold Corp's most recent stock split took place on October 1, 2013 with a 10:1 split ratio.

Last Split Date10/1/2013
Split Ratio10:1

Scores

As of March 31, 2026, Pirate Gold Corp has an Altman Z-Score of 10.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score10.20