Pinnacle Silver and Gold Corp.

Pinnacle Silver and Gold Corp.

PSGCF
Pinnacle Silver and Gold Corp.US flagOther OTC
0.06
USD
- -
- -
9.47MMarket Cap

Total Valuation

Pinnacle Silver and Gold Corp. carries a market capitalization of 9.47M, placing it among publicly traded companies globally. Its enterprise value stands at 13.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.47M
Enterprise Value13.50M

Share Statistics

Pinnacle Silver and Gold Corp. currently has 144.74M shares outstanding.

Shares Outstanding144.74M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio4.58
P/TBV Ratio4.58
P/FCF Ratio-3.13
P/OCF Ratio-3.13

Financial Position

Pinnacle Silver and Gold Corp. maintains a current ratio of 6.24, meaning it holds 6.2x the short-term assets needed to cover near-term liabilities.

Current Ratio6.24
Quick Ratio5.59
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage-991.99

Financial Efficiency

Return on Equity (ROE)-160.14
Return on Assets (ROA)-125.99
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Pinnacle Silver and Gold Corp.'s stock has declined approximately -12.12553% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.08.

Beta (5Y)N/A
52-Week Price Change-12.12553%
50-Day Moving Average0.07
200-Day Moving Average0.08
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -3.08M, while operating income came in at -3.08M.

RevenueN/A
Gross ProfitN/A
Operating Income-3.08M
Pretax Income-2.98M
Net Income-2.98M
EBITDA-3.08M
EBIT-3.08M
Earnings Per Share (EPS)-0.03

Balance Sheet

Total book value stands at 3.24M, with working capital of 1.29M providing operational flexibility.

Cash & Cash Equivalents1.35M
Total DebtN/A
Net Debt-1.35M
Equity (Book Value)3.24M
Book Value Per Share0.02
Working Capital1.29M

Cash Flow

Pinnacle Silver and Gold Corp. produced -3.45M in operating cash flow over the past twelve months.

Operating Cash Flow-3.45M
Capital ExpendituresN/A
Free Cash Flow-3.45M
FCF Per Share-0.03

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-34.08
FCF Yield-31.99

Stock Splits

Pinnacle Silver and Gold Corp.'s most recent stock split took place on April 6, 2023 with a 6:1 split ratio.

Last Split Date4/6/2023
Split Ratio6:1

Scores

Pinnacle Silver and Gold Corp. posts an Altman Z-Score of 14.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score14.53