UpSide Gold Corp

UpSide Gold Corp

0.40
USD
-0.02
(-4.52%)
-0.03EPS
42.10MMarket Cap

Total Valuation

USD

As of June 30, 2026, Upside Gold Corp. carries a market capitalization of 42.10M, placing it among publicly traded companies globally. Its enterprise value stands at 38.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap42.10M
Enterprise Value38.54M

Share Statistics

As of June 30, 2026, Upside Gold Corp. has 58.47M shares outstanding.

Shares Outstanding58.47M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio8.12
P/TBV Ratio8.12
P/FCF Ratio-47.12
P/OCF Ratio-55.80

Financial Position

As of June 30, 2026, Upside Gold Corp. maintains a current ratio of 15.81, meaning it holds 15.8x the short-term assets needed to cover near-term liabilities.

Current Ratio15.81
Quick Ratio15.05

Financial Efficiency

Over the twelve months ended June 30, 2026, Upside Gold Corp. posted a negative return on equity (ROE) of -44.23, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -41.98, reflecting losses generated across the asset base.

Return on Equity (ROE)-44.23
Return on Assets (ROA)-41.98

Stock Price Statistics

USD

These figures are as of the close on October 22, 2026.

50-Day Moving Average0.49

Income Statement

USD

Over the twelve months ended June 30, 2026, Upside Gold Corp. generated - - in revenue and converted that into -1.47M in net income, yielding earnings per share of -0.03. EBITDA reached -1.47M, while operating income came in at -1.47M.

Operating Income-1.47M
Pretax Income-1.47M
Net Income-1.47M
EBITDA-1.47M
EBIT-1.47M
Earnings Per Share (EPS)-0.03

Balance Sheet

USD

These figures are as of June 30, 2026. Total book value stands at 5.18M, with working capital of 3.52M providing operational flexibility.

Cash & Cash Equivalents3.56M
Net Debt-3.56M
Equity (Book Value)5.18M
Book Value Per Share0.09
Working Capital3.52M

Cash Flow

USD

Upside Gold Corp. produced -683,951.64 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -125,950.35 in capital expenditures, free cash flow totaled -809,901.99 - equivalent to -0.02 per share.

Operating Cash Flow-683,951.64
Capital Expenditures-125,950.35
Free Cash Flow-809,901.99
FCF Per Share-0.02

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.12: 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 -10.23, meaning Upside Gold Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-10.23
FCF Yield-2.12

Scores

As of June 30, 2026, Upside Gold Corp. has an Altman Z-Score of 105.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score105.60