West Oak Gold Corp.
Canadian Securities ExchangeTotal Valuation
West Oak Gold Corp. carries a market capitalization of 2.30M, placing it among publicly traded companies globally.
| Market Cap | 2.30M |
| Enterprise Value | N/A |
Share Statistics
West Oak Gold Corp. currently has 19.69M shares outstanding.
| Shares Outstanding | 19.69M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | -45.55 |
| P/OCF Ratio | -21.17 |
Financial Position
West Oak Gold Corp. maintains a current ratio of 7.15, meaning it holds 7.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 7.15 |
| Quick Ratio | 7.15 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -39.87 |
| Return on Assets (ROA) | -29.71 |
| 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
West Oak Gold Corp.'s stock has gained approximately 63.63636% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | 63.63636% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.07 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -164,648.00, while operating income came in at -164,648.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -164,648.00 |
| Pretax Income | -163,840.00 |
| Net Income | -163,840.00 |
| EBITDA | -164,648.00 |
| EBIT | -164,648.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at 472,911.00, with working capital of 470,378.00 providing operational flexibility.
| Cash & Cash Equivalents | 536,483.00 |
| Total Debt | N/A |
| Net Debt | -536,483.00 |
| Equity (Book Value) | 472,911.00 |
| Book Value Per Share | 0.04 |
| Working Capital | 470,378.00 |
Cash Flow
West Oak Gold Corp. produced -40,082.00 in operating cash flow over the past twelve months. After subtracting -21,456.00 in capital expenditures, free cash flow totaled -61,538.00 - equivalent to 0.00 per share.
| Operating Cash Flow | -40,082.00 |
| Capital Expenditures | -21,456.00 |
| Free Cash Flow | -61,538.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -2.20 |
Scores
West Oak Gold Corp. posts an Altman Z-Score of 5.97, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.97 |