As of June 30, 2026, Plato Gold Corp. carries a market capitalization of 6.92M, placing it among publicly traded companies globally. Its enterprise value stands at 8.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.92M |
| Enterprise Value | 8.38M |
As of June 30, 2026, Plato Gold Corp. has 230.67M shares outstanding.
| Shares Outstanding | 230.67M |
As of June 30, 2026, Plato Gold Corp. trades at a trailing price-to-earnings ratio of 2.55.
| PE Ratio | 2.55 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | -7.15 |
| P/OCF Ratio | -7.15 |
As of June 30, 2026, Plato Gold Corp. trades at an EV/EBITDA multiple of 2.89 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. Its EV/EBIT multiple of 2.89 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 8.38M versus a market cap of 6.92M, with the gap driven by net debt and cash on the balance sheet.
| EV / EBITDA | 2.89 |
| EV / EBIT | 2.89 |
As of June 30, 2026, Plato Gold Corp. maintains a current ratio of 0.04, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.71, indicating elevated leverage, while an interest coverage ratio of 35.97 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.04 |
| Quick Ratio | 0.03 |
| Debt / Equity | 58.71 |
| Debt / EBITDA | 0.54 |
| Interest Coverage | 35.97 |
These figures cover the twelve months ended June 30, 2026. Return on invested capital (ROIC) comes in at 106.94 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 59.09, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 101.33, useful for judging operating efficiency across full business cycles.
| Return on Assets (ROA) | 59.09 |
| Return on Invested Capital (ROIC) | 106.94 |
| Return on Capital Employed (ROCE) | 101.33 |
As of the close on October 22, 2026, Plato Gold Corp.'s stock has declined approximately 16.67% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.03.
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
Over the twelve months ended June 30, 2026, Plato Gold Corp. generated - - in revenue and converted that into 2.71M in net income, yielding earnings per share of 0.01. EBITDA reached 2.90M, while operating income came in at -555,721.00.
| Operating Income | -555,721.00 |
| Pretax Income | 2.76M |
| Net Income | 2.71M |
| EBITDA | 2.90M |
| EBIT | 2.90M |
| Earnings Per Share (EPS) | 0.01 |
As of June 30, 2026, Plato Gold Corp. holds 91,996.00 in cash and equivalents against 1.57M in total debt, resulting in a net debt position of 1.48M. Total book value stands at 2.69M, with working capital of -3.28M providing operational flexibility.
| Cash & Cash Equivalents | 91,996.00 |
| Total Debt | 1.57M |
| Net Debt | 1.48M |
| Equity (Book Value) | 2.69M |
| Book Value Per Share | 0.01 |
| Working Capital | -3.28M |
Plato Gold Corp. produced -967,234.00 in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | -967,234.00 |
| Free Cash Flow | -967,234.00 |
These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -13.98: 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 -7.11, meaning Plato Gold Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -7.11 |
| FCF Yield | -13.98 |
As of June 30, 2026, Plato Gold Corp. has an Altman Z-Score of -2.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.33 |
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