Onyx Gold Corp.
Toronto Stock Exchange VenturesTotal Valuation
Onyx Gold Corp. carries a market capitalization of 147.58M, placing it among publicly traded companies globally. Its enterprise value stands at 87.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 147.58M |
| Enterprise Value | 87.88M |
Share Statistics
Onyx Gold Corp. currently has 85.59M shares outstanding.
| Shares Outstanding | 85.59M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Onyx Gold Corp. trades at a trailing price-to-earnings ratio of 909.41.
| PE Ratio | 909.41 |
| PS Ratio | N/A |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | -61.75 |
| P/OCF Ratio | -61.75 |
Financial Position
Onyx Gold Corp. maintains a current ratio of 12.67, meaning it holds 12.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.20, indicating conservative leverage, while an interest coverage ratio of -155.86 demonstrates limited ability to service its debt obligations.
| Current Ratio | 12.67 |
| Quick Ratio | 12.56 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | -0.04 |
| Interest Coverage | -155.86 |
Financial Efficiency
Onyx Gold Corp. posts a return on equity of 0.24 and a return on invested capital of -8.09.
| Return on Equity (ROE) | 0.24 |
| Return on Assets (ROA) | 0.22 |
| Return on Invested Capital (ROIC) | -8.09 |
| Return on Capital Employed (ROCE) | 0.29 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Onyx Gold Corp.'s stock has gained approximately 4.375% over the past 52 weeks. The 50-day moving average sits at 1.46, while the 200-day moving average is 1.47.
| Beta (5Y) | N/A |
| 52-Week Price Change | 4.375% |
| 50-Day Moving Average | 1.46 |
| 200-Day Moving Average | 1.47 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -3.30M, while operating income came in at -3.43M.
| Revenue | N/A |
| Gross Profit | -132,950.00 |
| Operating Income | -3.43M |
| Pretax Income | 2.80M |
| Net Income | 101,671.00 |
| EBITDA | -3.30M |
| EBIT | -3.43M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Onyx Gold Corp. holds 22.64M in cash and equivalents against 118,551.00 in total debt, resulting in a net debt position of -22.64M. Total book value stands at 60.56M, with working capital of 21.96M providing operational flexibility.
| Cash & Cash Equivalents | 22.64M |
| Total Debt | 118,551.00 |
| Net Debt | -22.64M |
| Equity (Book Value) | 60.56M |
| Book Value Per Share | 0.71 |
| Working Capital | 21.96M |
Cash Flow
Onyx Gold Corp. produced -1.50M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.50M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.50M |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -34.52 |
| FCF Yield | -1.62 |
Scores
Onyx Gold Corp. posts an Altman Z-Score of 11.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 11.80 |