Relevant Gold Corp.
Toronto Stock Exchange VenturesTotal Valuation
Relevant Gold Corp. carries a market capitalization of 52.60M, placing it among publicly traded companies globally.
| Market Cap | 52.60M |
| Enterprise Value | N/A |
Share Statistics
Relevant Gold Corp. currently has 147.14M shares outstanding.
| Shares Outstanding | 147.14M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 3.26 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | -4.34 |
| P/OCF Ratio | -4.29 |
Financial Position
Relevant Gold Corp. maintains a current ratio of 19.55, meaning it holds 19.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 19.55 |
| Quick Ratio | 16.28 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -71.98 |
| Return on Assets (ROA) | -68.65 |
| 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
Relevant Gold Corp.'s stock has declined approximately -14.88095% over the past 52 weeks. The 50-day moving average sits at 0.35, while the 200-day moving average is 0.41.
| Beta (5Y) | N/A |
| 52-Week Price Change | -14.88095% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.41 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -8.79M, while operating income came in at -8.83M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -8.83M |
| Pretax Income | -8.44M |
| Net Income | -8.44M |
| EBITDA | -8.79M |
| EBIT | -8.83M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
Total book value stands at 15.80M, with working capital of 15.26M providing operational flexibility.
| Cash & Cash Equivalents | 13.08M |
| Total Debt | N/A |
| Net Debt | -13.08M |
| Equity (Book Value) | 15.80M |
| Book Value Per Share | 0.11 |
| Working Capital | 15.26M |
Cash Flow
Relevant Gold Corp. produced -9.90M in operating cash flow over the past twelve months. After subtracting -106,306.00 in capital expenditures, free cash flow totaled -10.01M - equivalent to -0.08 per share.
| Operating Cash Flow | -9.90M |
| Capital Expenditures | -106,306.00 |
| Free Cash Flow | -10.01M |
| FCF Per Share | -0.08 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -31.31 |
| FCF Yield | -23.05 |
Scores
Relevant Gold Corp. posts an Altman Z-Score of 32.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 32.25 |