As of September 30, 2009, AFFINITY GOLD CORP carries a market capitalization of 301.75M, placing it among publicly traded companies globally. Its enterprise value stands at 301.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 301.75M |
| Enterprise Value | 301.78M |
As of September 30, 2009, AFFINITY GOLD CORP has 51.23M shares outstanding.
| Shares Outstanding | 51.23M |
These figures are as of September 30, 2009.
| PB Ratio | 23.98 |
| P/TBV Ratio | 23.98 |
| P/FCF Ratio | -2,603.91 |
| P/OCF Ratio | -2,649.44 |
As of September 30, 2009, AFFINITY GOLD CORP maintains a current ratio of 0.16, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.16 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | -0.01 |
These figures cover the twelve months ended September 30, 2009. Return on assets (ROA) is negative at -66.32, reflecting losses generated across the asset base.
| Return on Assets (ROA) | -66.32 |
As of the close on August 6, 2026, AFFINITY GOLD CORP's stock has gained approximately 300.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.02.
| 52-Week Price Change | 300.00% |
| 200-Day Moving Average | 0.02 |
Over the twelve months ended September 30, 2009, AFFINITY GOLD CORP generated - - in revenue and converted that into -4.22M in net income, yielding earnings per share of -0.07. EBITDA reached -4.23M, while operating income came in at -4.23M.
| Operating Income | -4.23M |
| Net Income | -4.22M |
| EBITDA | -4.23M |
| EBIT | -4.23M |
| Earnings Per Share (EPS) | -0.07 |
As of September 30, 2009, AFFINITY GOLD CORP holds 20,479.00 in cash and equivalents against 44,313.00 in total debt, resulting in a net debt position of 23,834.00. Total book value stands at 12.58M, with working capital of -124,639.00 providing operational flexibility.
| Cash & Cash Equivalents | 20,479.00 |
| Total Debt | 44,313.00 |
| Net Debt | 23,834.00 |
| Equity (Book Value) | 12.58M |
| Book Value Per Share | 0.25 |
| Working Capital | -124,639.00 |
AFFINITY GOLD CORP produced -140,739.00 in operating cash flow over the twelve months ended September 30, 2009. After subtracting -2,461.00 in capital expenditures, free cash flow totaled -143,200.00 - equivalent to 0.00 per share.
| Operating Cash Flow | -140,739.00 |
| Capital Expenditures | -2,461.00 |
| Free Cash Flow | -143,200.00 |
These figures cover the twelve months ended September 30, 2009. Free cash flow yield is negative at -0.04: 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 -0.22, meaning AFFINITY GOLD CORP raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -0.22 |
| FCF Yield | -0.04 |
AFFINITY GOLD CORP's most recent stock split took place on February 13, 2009 with a 1:30 split ratio.
| Last Split Date | 2/13/2009 |
| Split Ratio | 1:30 |
As of September 30, 2009, AFFINITY GOLD CORP has an Altman Z-Score of 1,224.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1,224.37 |