DFR Gold inc

As of June 30, 2026, DFR Gold inc carries a market capitalization of 10.15M, placing it among publicly traded companies globally. Its enterprise value stands at 18.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, DFR Gold inc has 203.14M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, DFR Gold inc maintains a current ratio of 0.12, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -91.89, indicating conservative leverage, while an interest coverage ratio of -6.42 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -357.05, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 2.00, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, DFR Gold inc's stock has declined approximately 45.45% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.04.

Over the twelve months ended June 30, 2026, DFR Gold inc generated - - in revenue and converted that into -2.39M in net income, yielding earnings per share of -0.01. EBITDA reached -2.57M, while operating income came in at -2.73M.

As of June 30, 2026, DFR Gold inc holds 483,089.15 in cash and equivalents against 7.11M in total debt, resulting in a net debt position of 6.63M. Total book value stands at -9.52M, with working capital of -7.76M providing operational flexibility.

DFR Gold inc produced -2.05M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -2.05M - equivalent to -0.01 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -20.22: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -23.34, meaning DFR Gold inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

DFR Gold inc's most recent stock split took place on September 22, 2016 with a 5:1 split ratio.

As of June 30, 2026, DFR Gold inc has an Altman Z-Score of -179.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.