Stuve Gold Corp.
Toronto Stock Exchange VenturesTotal Valuation
Stuve Gold Corp. carries a market capitalization of 38.63M, placing it among publicly traded companies globally. Its enterprise value stands at 2.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 38.63M |
| Enterprise Value | 2.45M |
Share Statistics
Stuve Gold Corp. currently has 9.88M shares outstanding.
| Shares Outstanding | 9.88M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Stuve Gold Corp. trades at a trailing price-to-earnings ratio of 28.27.
| PE Ratio | 28.27 |
| PS Ratio | N/A |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 25.64 |
| P/OCF Ratio | 25.64 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 13.54 |
Financial Position
Stuve Gold Corp. maintains a current ratio of 0.27, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.35, indicating elevated leverage, while an interest coverage ratio of -1.58 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.27 |
| Quick Ratio | 0.27 |
| Debt / Equity | 20.35 |
| Debt / EBITDA | -8.68 |
| Interest Coverage | -1.58 |
Financial Efficiency
Stuve Gold Corp. posts a return on equity of 3.75 and a return on invested capital of -2.00.
| Return on Equity (ROE) | 3.75 |
| Return on Assets (ROA) | 2.53 |
| Return on Invested Capital (ROIC) | -2.00 |
| Return on Capital Employed (ROCE) | 4.34 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Stuve Gold Corp.'s stock has gained approximately 2528.57143% over the past 52 weeks. The 50-day moving average sits at 0.60, while the 200-day moving average is 0.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | 2528.57143% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.50 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -77,683.00, while operating income came in at -77,683.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -77,683.00 |
| Pretax Income | 119,422.00 |
| Net Income | 119,423.00 |
| EBITDA | -77,683.00 |
| EBIT | -77,683.00 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
Stuve Gold Corp. holds 251,583.00 in cash and equivalents against 674,516.00 in total debt, resulting in a net debt position of 422,933.00. Total book value stands at 3.31M, with working capital of -709,533.00 providing operational flexibility.
| Cash & Cash Equivalents | 251,583.00 |
| Total Debt | 674,516.00 |
| Net Debt | 422,933.00 |
| Equity (Book Value) | 3.31M |
| Book Value Per Share | 0.34 |
| Working Capital | -709,533.00 |
Cash Flow
Stuve Gold Corp. produced 131,705.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | 131,705.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | 131,705.00 |
| FCF Per Share | 0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -14.42 |
| FCF Yield | 3.90 |
Scores
Stuve Gold Corp. posts an Altman Z-Score of -0.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.09 |