Epic Gold Corp.
Other OTCTotal Valuation
Epic Gold Corp. carries a market capitalization of 5.48M, placing it among publicly traded companies globally.
| Market Cap | 5.48M |
| Enterprise Value | N/A |
Share Statistics
Epic Gold Corp. currently has 42.17M shares outstanding.
| Shares Outstanding | 42.17M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.99 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | -2.04 |
| P/OCF Ratio | -2.04 |
Financial Position
Epic Gold Corp. maintains a current ratio of 20.69, meaning it holds 20.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 20.69 |
| Quick Ratio | 20.41 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -136.47 |
| Return on Assets (ROA) | -97.34 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Epic Gold Corp.'s stock has declined approximately -25.82558% over the past 52 weeks. The 50-day moving average sits at 0.16, while the 200-day moving average is 0.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | -25.82558% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.21 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -5.12M, while operating income came in at -5.14M.
| Revenue | N/A |
| Gross Profit | -20,013.00 |
| Operating Income | -5.14M |
| Pretax Income | -16.16M |
| Net Income | -16.16M |
| EBITDA | -5.12M |
| EBIT | -5.14M |
| Earnings Per Share (EPS) | -0.42 |
Balance Sheet
Total book value stands at 4.78M, with working capital of 8.59M providing operational flexibility.
| Cash & Cash Equivalents | 8.59M |
| Total Debt | N/A |
| Net Debt | -1.25M |
| Equity (Book Value) | 4.78M |
| Book Value Per Share | 0.12 |
| Working Capital | 8.59M |
Cash Flow
Epic Gold Corp. produced -4.66M in operating cash flow over the past twelve months.
| Operating Cash Flow | -4.66M |
| Capital Expenditures | N/A |
| Free Cash Flow | -4.66M |
| FCF Per Share | -0.12 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -21.89 |
| FCF Yield | -49.00 |
Stock Splits
Epic Gold Corp.'s most recent stock split took place on June 3, 2026 with a 5:1 split ratio.
| Last Split Date | 6/3/2026 |
| Split Ratio | 5:1 |
Scores
Epic Gold Corp. posts an Altman Z-Score of 4.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.71 |