Precipitate Gold Corp.
Toronto Stock Exchange VenturesTotal Valuation
Precipitate Gold Corp. carries a market capitalization of 39.11M, placing it among publicly traded companies globally.
| Market Cap | 39.11M |
| Enterprise Value | N/A |
Share Statistics
Precipitate Gold Corp. currently has 192.93M shares outstanding.
| Shares Outstanding | 192.93M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 11.62 |
| P/TBV Ratio | 6.48 |
| P/FCF Ratio | -33.70 |
| P/OCF Ratio | -33.19 |
Financial Position
Precipitate Gold Corp. maintains a current ratio of 22.28, meaning it holds 22.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 22.28 |
| Quick Ratio | 22.21 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -76.05 |
| Return on Assets (ROA) | -30.29 |
| 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 215.78947% over the past 52 weeks. The 50-day moving average sits at 0.33, while the 200-day moving average is 0.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | 215.78947% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.30 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.42M, while operating income came in at -2.42M.
| Revenue | N/A |
| Gross Profit | -4,466.00 |
| Operating Income | -2.42M |
| Pretax Income | -2.48M |
| Net Income | -2.48M |
| EBITDA | -2.42M |
| EBIT | -2.42M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Total book value stands at 5.67M, with working capital of 9.24M providing operational flexibility.
| Cash & Cash Equivalents | 9.62M |
| Total Debt | N/A |
| Net Debt | -9.62M |
| Equity (Book Value) | 5.67M |
| Book Value Per Share | 0.04 |
| Working Capital | 9.24M |
Cash Flow
Precipitate Gold Corp. produced -1.98M in operating cash flow over the past twelve months. After subtracting -29,523.00 in capital expenditures, free cash flow totaled -2.01M - equivalent to -0.01 per share.
| Operating Cash Flow | -1.98M |
| Capital Expenditures | -29,523.00 |
| Free Cash Flow | -2.01M |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -10.44 |
| FCF Yield | -2.97 |
Scores
Precipitate Gold Corp. posts an Altman Z-Score of 88.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 88.86 |