Winshear Gold Corp.
Toronto Stock Exchange VenturesTotal Valuation
Winshear Gold Corp. carries a market capitalization of 4.87M, placing it among publicly traded companies globally.
| Market Cap | 4.87M |
| Enterprise Value | N/A |
Share Statistics
Winshear Gold Corp. currently has 44.25M shares outstanding.
| Shares Outstanding | 44.25M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.35 |
| P/TBV Ratio | 8.58 |
| P/FCF Ratio | -2.02 |
| P/OCF Ratio | -2.02 |
Financial Position
Winshear Gold Corp. maintains a current ratio of 7.60, meaning it holds 7.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 7.60 |
| Quick Ratio | 7.42 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -173.93 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Winshear Gold Corp.'s stock has gained approximately 22.22222% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.12.
| Beta (5Y) | N/A |
| 52-Week Price Change | 22.22222% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.12 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.93M, while operating income came in at -1.93M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.93M |
| Pretax Income | -1.98M |
| Net Income | -1.98M |
| EBITDA | -1.93M |
| EBIT | -1.93M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
Total book value stands at -11.65M, with working capital of 468,637.00 providing operational flexibility.
| Cash & Cash Equivalents | 472,936.00 |
| Total Debt | N/A |
| Net Debt | -472,936.00 |
| Equity (Book Value) | -11.65M |
| Book Value Per Share | -0.29 |
| Working Capital | 468,637.00 |
Cash Flow
Winshear Gold Corp. produced -1.99M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.99M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.99M |
| FCF Per Share | -0.05 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -17.94 |
| FCF Yield | -49.55 |
Scores
Winshear Gold Corp. posts an Altman Z-Score of -86.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -86.43 |