Pirate Gold Corp.
Toronto Stock Exchange VenturesTotal Valuation
Pirate Gold Corp. carries a market capitalization of 126.77M, placing it among publicly traded companies globally.
| Market Cap | 126.77M |
| Enterprise Value | N/A |
Share Statistics
Pirate Gold Corp. currently has 331.24M shares outstanding.
| Shares Outstanding | 331.24M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Pirate Gold Corp. trades at a trailing price-to-earnings ratio of 83.08.
| PE Ratio | 83.08 |
| PS Ratio | N/A |
| PB Ratio | -3.81 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | -3.25 |
| P/OCF Ratio | -3.25 |
Financial Position
Pirate Gold Corp. maintains a current ratio of 17.32, meaning it holds 17.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 17.32 |
| Quick Ratio | 16.64 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -3,562.48 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -52.76 |
| 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
Pirate Gold Corp.'s stock has gained approximately 525% over the past 52 weeks. The 50-day moving average sits at 0.22, while the 200-day moving average is 0.23.
| Beta (5Y) | N/A |
| 52-Week Price Change | 525% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.23 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -3.73M, while operating income came in at -3.78M.
| Revenue | N/A |
| Gross Profit | -531.00 |
| Operating Income | -3.78M |
| Pretax Income | -4.12M |
| Net Income | -4.12M |
| EBITDA | -3.73M |
| EBIT | -3.78M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at -3.48M, with working capital of 1.45M providing operational flexibility.
| Cash & Cash Equivalents | 1.27M |
| Total Debt | N/A |
| Net Debt | -864,044.00 |
| Equity (Book Value) | -3.48M |
| Book Value Per Share | -0.01 |
| Working Capital | 1.45M |
Cash Flow
Pirate Gold Corp. produced -4.08M in operating cash flow over the past twelve months.
| Operating Cash Flow | -4.08M |
| Capital Expenditures | N/A |
| Free Cash Flow | -4.08M |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -12.38 |
| FCF Yield | -30.77 |
Scores
Pirate Gold Corp. posts an Altman Z-Score of 77.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 77.72 |