Daura Gold Corp.

Daura Gold Corp.

0.16
USD
+0.02
(+11.50%)
-0.08EPS
13.09MMarket Cap

Total Valuation

USD

As of June 30, 2026, DAURA GOLD CORP carries a market capitalization of 13.09M, placing it among publicly traded companies globally. Its enterprise value stands at 12.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.09M
Enterprise Value12.11M

Share Statistics

As of June 30, 2026, DAURA GOLD CORP has 84.91M shares outstanding.

Shares Outstanding84.91M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio5.69
P/TBV Ratio5.69
P/FCF Ratio-2.12
P/OCF Ratio-2.26

Financial Position

As of June 30, 2026, DAURA GOLD CORP maintains a current ratio of 7.74, meaning it holds 7.7x the short-term assets needed to cover near-term liabilities.

Current Ratio7.74
Quick Ratio7.41

Financial Efficiency

Over the twelve months ended June 30, 2026, DAURA GOLD CORP posted a negative return on equity (ROE) of -343.36, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -287.20, reflecting losses generated across the asset base.

Return on Equity (ROE)-343.36
Return on Assets (ROA)-287.20

Stock Price Statistics

USD

As of the close on October 23, 2026, DAURA GOLD CORP's stock has declined approximately 34.44% over the past 52 weeks. The 50-day moving average sits at 0.18, while the 200-day moving average is 0.22.

52-Week Price Change-34.44%
50-Day Moving Average0.18
200-Day Moving Average0.22

Income Statement

USD

Over the twelve months ended June 30, 2026, DAURA GOLD CORP generated - - in revenue and converted that into -4.85M in net income, yielding earnings per share of -0.08. EBITDA reached -4.72M, while operating income came in at -4.76M.

Operating Income-4.76M
Pretax Income-4.89M
Net Income-4.85M
EBITDA-4.72M
EBIT-4.72M
Earnings Per Share (EPS)-0.08

Balance Sheet

USD

These figures are as of June 30, 2026. Total book value stands at 2.30M, with working capital of 912,271.62 providing operational flexibility.

Cash & Cash Equivalents980,265.78
Net Debt-980,265.78
Equity (Book Value)2.30M
Book Value Per Share0.03
Working Capital912,271.62

Cash Flow

USD

DAURA GOLD CORP produced -4.10M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -268,329.56 in capital expenditures, free cash flow totaled -4.37M - equivalent to -0.07 per share.

Operating Cash Flow-4.10M
Capital Expenditures-268,329.56
Free Cash Flow-4.37M
FCF Per Share-0.07

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -47.08: 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 -40.85, meaning DAURA GOLD CORP raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-40.85
FCF Yield-47.08

Scores

As of June 30, 2026, DAURA GOLD CORP has an Altman Z-Score of 48.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score48.29