Northstar Gold Corp.
Canadian Securities ExchangeTotal Valuation
Northstar Gold Corp. carries a market capitalization of 6.09M, placing it among publicly traded companies globally.
| Market Cap | 6.09M |
| Enterprise Value | N/A |
Share Statistics
Northstar Gold Corp. currently has 129.60M shares outstanding.
| Shares Outstanding | 129.60M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.35 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | -1.78 |
| P/OCF Ratio | -1.77 |
Financial Position
Northstar Gold Corp. maintains a current ratio of 0.24, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.24 |
| Quick Ratio | 0.21 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -88.45 |
| Return on Assets (ROA) | -29.31 |
| 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
Northstar Gold Corp.'s stock has gained approximately 60% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | 60% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.53M, while operating income came in at -1.53M.
| Revenue | N/A |
| Gross Profit | -59.00 |
| Operating Income | -1.53M |
| Pretax Income | -1.47M |
| Net Income | -1.47M |
| EBITDA | -1.53M |
| EBIT | -1.53M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at 1.62M, with working capital of -543,912.00 providing operational flexibility.
| Cash & Cash Equivalents | 43,394.00 |
| Total Debt | N/A |
| Net Debt | -43,394.00 |
| Equity (Book Value) | 1.62M |
| Book Value Per Share | 0.01 |
| Working Capital | -543,912.00 |
Cash Flow
Northstar Gold Corp. produced -1.24M in operating cash flow over the past twelve months. After subtracting -5,765.00 in capital expenditures, free cash flow totaled -1.24M - equivalent to -0.01 per share.
| Operating Cash Flow | -1.24M |
| Capital Expenditures | -5,765.00 |
| Free Cash Flow | -1.24M |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -53.60 |
| FCF Yield | -56.10 |
Scores
Northstar Gold Corp. posts an Altman Z-Score of -4.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -4.48 |