Precipitate Gold Corp.
Other OTCTotal Valuation
Precipitate Gold Corp. carries a market capitalization of 15.99M, placing it among publicly traded companies globally.
| Market Cap | 15.99M |
| Enterprise Value | N/A |
Share Statistics
Precipitate Gold Corp. currently has 193.57M shares outstanding.
| Shares Outstanding | 193.57M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 6.69 |
| P/TBV Ratio | 6.69 |
| P/FCF Ratio | -17.03 |
| P/OCF Ratio | -16.86 |
Financial Position
Precipitate Gold Corp. maintains a current ratio of 24.89, meaning it holds 24.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 24.89 |
| Quick Ratio | 24.71 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -50.09 |
| Return on Assets (ROA) | -47.77 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Precipitate Gold Corp.'s stock has gained approximately 5.24975% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.23.
| Beta (5Y) | N/A |
| 52-Week Price Change | 5.24975% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.23 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -3.57M, while operating income came in at -3.58M.
| Revenue | N/A |
| Gross Profit | -7,580.00 |
| Operating Income | -3.58M |
| Pretax Income | -3.40M |
| Net Income | -3.40M |
| EBITDA | -3.57M |
| EBIT | -3.58M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Total book value stands at 8.78M, with working capital of 7.85M providing operational flexibility.
| Cash & Cash Equivalents | 8.10M |
| Total Debt | N/A |
| Net Debt | -8.10M |
| Equity (Book Value) | 8.78M |
| Book Value Per Share | 0.05 |
| Working Capital | 7.85M |
Cash Flow
Precipitate Gold Corp. produced -2.93M in operating cash flow over the past twelve months. After subtracting -29,523.00 in capital expenditures, free cash flow totaled -2.96M - equivalent to -0.02 per share.
| Operating Cash Flow | -2.93M |
| Capital Expenditures | -29,523.00 |
| Free Cash Flow | -2.96M |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -11.80 |
| FCF Yield | -5.87 |
Scores
Precipitate Gold Corp. posts an Altman Z-Score of 103.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 103.82 |