Elevation Gold Mining Corporation

Elevation Gold Mining Corporation

OOTC:EVGDQ
0.00
USD
+0.00
(-99.00%)
-0.21EPS
7.44MMarket Cap
Nov 19Next Earn

Total Valuation

USD

As of March 31, 2024, Elevation Gold Mining Corporation carries a market capitalization of 7.44M, placing it among publicly traded companies globally. Its enterprise value stands at 45.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.44M
Enterprise Value45.18M

Important Dates

Elevation Gold Mining Corporation's next confirmed earnings release is scheduled for November 19, 2026.

Earnings Date11/19/2026

Share Statistics

As of March 31, 2024, Elevation Gold Mining Corporation has 112.21M shares outstanding.

Shares Outstanding112.21M

Valuation Ratios

These figures are as of March 31, 2024. The price-to-sales ratio is 0.12, and the price-to-book ratio stands at 0.25.

PS Ratio0.12
PB Ratio0.25
P/TBV Ratio0.25
P/FCF Ratio-6.22
P/OCF Ratio-6.22

Enterprise Valuation

As of March 31, 2024, Elevation Gold Mining Corporation trades at an EV/EBITDA multiple of 5.58 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.72 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 45.18M versus a market cap of 7.44M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.72
EV / EBITDA5.58

Financial Position

As of March 31, 2024, Elevation Gold Mining Corporation maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 128.95, indicating elevated leverage, while an interest coverage ratio of 1.36 demonstrates limited ability to service its debt obligations.

Current Ratio1.06
Quick Ratio0.01
Debt / Equity128.95
Debt / EBITDA4.70
Interest Coverage1.36

Financial Efficiency

USD

Over the twelve months ended March 31, 2024, Elevation Gold Mining Corporation posted a negative return on equity (ROE) of -56.46, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -21.01, reflecting losses generated across the asset base. The company generates approximately 8.91M in revenue per employee across its workforce of 7.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.15 indicates how many times Elevation Gold Mining Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-56.46
Return on Assets (ROA)-21.01
Revenue Per Employee8.91M
Employee Count7.00
Inventory Turnover2.15

Stock Price Statistics

USD

As of the close on October 20, 2026, Elevation Gold Mining Corporation's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.06.

50-Day Moving Average0.04
200-Day Moving Average0.06

Income Statement

USD

Over the twelve months ended March 31, 2024, Elevation Gold Mining Corporation generated 62.34M in revenue and converted that into -23.08M in net income, yielding earnings per share of -0.21. EBITDA reached 8.10M, while operating income came in at -5.01M.

Revenue62.34M
Gross Profit-1.97M
Operating Income-5.01M
Pretax Income-23.08M
Net Income-23.08M
EBITDA8.10M
EBIT-5.01M
Earnings Per Share (EPS)-0.21

Balance Sheet

USD

As of March 31, 2024, Elevation Gold Mining Corporation holds 325,000.00 in cash and equivalents against 38.07M in total debt, resulting in a net debt position of 37.44M. Total book value stands at 29.52M, with working capital of 1.97M providing operational flexibility.

Cash & Cash Equivalents325,000.00
Total Debt38.07M
Net Debt37.44M
Equity (Book Value)29.52M
Book Value Per Share0.26
Working Capital1.97M

Cash Flow

USD

Elevation Gold Mining Corporation produced -1.18M in operating cash flow over the twelve months ended March 31, 2024.

Operating Cash Flow-1.18M
Free Cash Flow-1.18M
FCF Per Share-0.01

Margins

Over the twelve months ended March 31, 2024, Elevation Gold Mining Corporation posted a gross margin of -3.15, reflecting its pricing power and cost economics. The operating margin of -8.03 and net profit margin of -37.02 provide insight into operational efficiency.

Gross Margin-3.15
Operating Margin-8.03
Pretax Margin-37.02
Profit Margin-37.02
EBITDA Margin12.99

Dividends & Yields

Over the twelve months ended March 31, 2024, Elevation Gold Mining Corporation paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -16.08: 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 -218.03, meaning Elevation Gold Mining Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-218.03
FCF Yield-16.08

Stock Splits

Elevation Gold Mining Corporation's most recent stock split took place on September 24, 2021 with a 6:1 split ratio.

Last Split Date9/24/2021
Split Ratio6:1

Scores

As of March 31, 2024, Elevation Gold Mining Corporation has an Altman Z-Score of -0.93, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.93