Daura Gold Corp.

Daura Gold Corp.

0.21
CAD
+0.00
(-2.38%)
-0.12EPS
19.10MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Daura Gold Corp. carries a market capitalization of 19.10M, placing it among publicly traded companies globally. Its enterprise value stands at 17.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap19.10M
Enterprise Value17.71M

Share Statistics

As of June 30, 2026, Daura Gold Corp. has 84.91M shares outstanding.

Shares Outstanding84.91M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio5.85
P/TBV Ratio5.85
P/FCF Ratio-2.18
P/OCF Ratio-2.33

Financial Position

As of June 30, 2026, Daura Gold Corp. maintains a current ratio of 7.74, meaning it holds 7.7x the short-term assets needed to cover near-term liabilities.

Current Ratio7.74
Quick Ratio7.41

Financial Efficiency

Over the twelve months ended June 30, 2026, Daura Gold Corp. posted a negative return on equity (ROE) of -343.36, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -287.20, reflecting losses generated across the asset base.

Return on Equity (ROE)-343.36
Return on Assets (ROA)-287.20

Stock Price Statistics

CAD

As of the close on October 22, 2026, Daura Gold Corp.'s stock has declined approximately 34.92% over the past 52 weeks. The 50-day moving average sits at 0.25, while the 200-day moving average is 0.30.

52-Week Price Change-34.92%
50-Day Moving Average0.25
200-Day Moving Average0.30

Income Statement

CAD

Over the twelve months ended June 30, 2026, Daura Gold Corp. generated - - in revenue and converted that into -6.89M in net income, yielding earnings per share of -0.12. EBITDA reached -6.70M, while operating income came in at -6.75M.

Operating Income-6.75M
Pretax Income-6.93M
Net Income-6.89M
EBITDA-6.70M
EBIT-6.70M
Earnings Per Share (EPS)-0.12

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 3.26M, with working capital of 1.29M providing operational flexibility.

Cash & Cash Equivalents1.39M
Net Debt-1.39M
Equity (Book Value)3.26M
Book Value Per Share0.04
Working Capital1.29M

Cash Flow

CAD

Daura Gold Corp. produced -5.82M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -380,816.00 in capital expenditures, free cash flow totaled -6.20M - equivalent to -0.10 per share.

Operating Cash Flow-5.82M
Capital Expenditures-380,816.00
Free Cash Flow-6.20M
FCF Per Share-0.10

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -45.79: 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 -39.74, meaning Daura Gold Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-39.74
FCF Yield-45.79

Scores

As of June 30, 2026, Daura Gold Corp. has an Altman Z-Score of 49.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score49.91