Au Gold Corp

As of March 31, 2026, Au Gold Corp carries a market capitalization of 13.37M, placing it among publicly traded companies globally. Its enterprise value stands at 11.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Au Gold Corp has 58.14M shares outstanding.

These figures are as of March 31, 2026.

As of March 31, 2026, Au Gold Corp maintains a current ratio of 12.53, meaning it holds 12.5x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2026, Au Gold Corp posted a negative return on equity (ROE) of -30.35, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -29.59, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Au Gold Corp's stock has gained approximately 345.45% over the past 52 weeks. The 50-day moving average sits at 0.24, while the 200-day moving average is 0.21.

Over the twelve months ended March 31, 2026, Au Gold Corp generated - - in revenue and converted that into -1.01M in net income, yielding earnings per share of -0.02. EBITDA reached -1.01M, while operating income came in at -1.01M.

These figures are as of March 31, 2026. Total book value stands at 5.02M, with working capital of 1.70M providing operational flexibility.

Au Gold Corp produced -210,246.00 in operating cash flow over the twelve months ended March 31, 2026. After subtracting -7,346.00 in capital expenditures, free cash flow totaled -217,592.00 - equivalent to -0.01 per share.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -2.29: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

As of March 31, 2026, Au Gold Corp has an Altman Z-Score of 53.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.