Sky Gold Corp.
Toronto Stock Exchange VenturesTotal Valuation
Sky Gold Corp. carries a market capitalization of 2.20M, placing it among publicly traded companies globally.
| Market Cap | 2.20M |
| Enterprise Value | N/A |
Share Statistics
Sky Gold Corp. currently has 79.13M shares outstanding.
| Shares Outstanding | 79.13M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -1.67 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | -5.75 |
| P/OCF Ratio | -5.63 |
Financial Position
Sky Gold Corp. maintains a current ratio of 0.37, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.37 |
| Quick Ratio | 0.29 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -66.01 |
| 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
Sky Gold Corp.'s stock has gained approximately 100% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | 100% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -612,129.00, while operating income came in at -612,129.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -612,129.00 |
| Pretax Income | -703,362.00 |
| Net Income | -703,363.00 |
| EBITDA | -612,129.00 |
| EBIT | -612,129.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at -2.07M, with working capital of -108,024.00 providing operational flexibility.
| Cash & Cash Equivalents | 23,400.00 |
| Total Debt | N/A |
| Net Debt | -23,400.00 |
| Equity (Book Value) | -2.07M |
| Book Value Per Share | -0.03 |
| Working Capital | -108,024.00 |
Cash Flow
Sky Gold Corp. produced -613,857.00 in operating cash flow over the past twelve months. After subtracting -12,564.00 in capital expenditures, free cash flow totaled -626,421.00 - equivalent to -0.01 per share.
| Operating Cash Flow | -613,857.00 |
| Capital Expenditures | -12,564.00 |
| Free Cash Flow | -626,421.00 |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.36 |
| FCF Yield | -17.39 |
Stock Splits
Sky Gold Corp.'s most recent stock split took place on January 23, 2023 with a 3:1 split ratio.
| Last Split Date | 1/23/2023 |
| Split Ratio | 3:1 |
Scores
Sky Gold Corp. posts an Altman Z-Score of -15.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -15.35 |