DFR Gold inc

As of June 30, 2026, DFR GOLD INC. carries a market capitalization of 6.09M, placing it among publicly traded companies globally. Its enterprise value stands at 12.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, DFR GOLD INC. has 203.14M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, DFR GOLD INC. maintains a current ratio of 0.12, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -91.89, indicating conservative leverage, while an interest coverage ratio of -6.42 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -357.05, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 2.00, a quick read on workforce productivity versus industry peers.

As of the close on October 21, 2026, DFR GOLD INC.'s stock has declined approximately 75.33% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.03.

Over the twelve months ended June 30, 2026, DFR GOLD INC. generated - - in revenue and converted that into -1.68M in net income, yielding earnings per share of -0.01. EBITDA reached -1.81M, while operating income came in at -1.92M.

As of June 30, 2026, DFR GOLD INC. holds 340,393.00 in cash and equivalents against 5.01M in total debt, resulting in a net debt position of 4.67M. Total book value stands at -6.71M, with working capital of -5.46M providing operational flexibility.

DFR GOLD INC. produced -1.45M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -1.45M - equivalent to -0.01 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -23.72: 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 -27.38, meaning DFR GOLD INC. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

DFR GOLD INC.'s most recent stock split took place on October 10, 2016 with a 5:1 split ratio.

As of June 30, 2026, DFR GOLD INC. has an Altman Z-Score of -179.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.