AFFINITY GOLD CORP

AFFINITY GOLD CORP

OOTC:AFYG
0.00
USD
+0.00
(+33.33%)
-0.07EPS
301.75MMarket Cap

Total Valuation

USD

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 Cap301.75M
Enterprise Value301.78M

Share Statistics

As of September 30, 2009, AFFINITY GOLD CORP has 51.23M shares outstanding.

Shares Outstanding51.23M

Valuation Ratios

These figures are as of September 30, 2009.

PB Ratio23.98
P/TBV Ratio23.98
P/FCF Ratio-2,603.91
P/OCF Ratio-2,649.44

Financial Position

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 Ratio0.16
Quick Ratio0.14
Debt / Equity0.35
Debt / EBITDA-0.01

Financial Efficiency

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

Stock Price Statistics

USD

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 Change300.00%
200-Day Moving Average0.02

Income Statement

USD

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

Balance Sheet

USD

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 Equivalents20,479.00
Total Debt44,313.00
Net Debt23,834.00
Equity (Book Value)12.58M
Book Value Per Share0.25
Working Capital-124,639.00

Cash Flow

USD

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

Dividends & Yields

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

Stock Splits

AFFINITY GOLD CORP's most recent stock split took place on February 13, 2009 with a 1:30 split ratio.

Last Split Date2/13/2009
Split Ratio1:30

Scores

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-Score1,224.37