Zodiac Gold Inc
Toronto Stock Exchange VenturesTotal Valuation
Zodiac Gold Inc carries a market capitalization of 56.66M, placing it among publicly traded companies globally. Its enterprise value stands at 312,513.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 56.66M |
| Enterprise Value | 312,513.00 |
Share Statistics
Zodiac Gold Inc currently has 76.79M shares outstanding.
| Shares Outstanding | 76.79M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Zodiac Gold Inc maintains a current ratio of 0.09, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -24.59, indicating conservative leverage, while an interest coverage ratio of -41.82 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.09 |
| Quick Ratio | 0.09 |
| Debt / Equity | -24.59 |
| Debt / EBITDA | -0.50 |
| Interest Coverage | -41.82 |
Financial Efficiency
| Return on Equity (ROE) | -183.49 |
| Return on Assets (ROA) | -772.64 |
| 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
Zodiac Gold Inc's stock has gained approximately 94.11765% over the past 52 weeks. The 50-day moving average sits at 0.31, while the 200-day moving average is 0.29.
| Beta (5Y) | N/A |
| 52-Week Price Change | 94.11765% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.29 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -665,087.62, while operating income came in at -671,495.62.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -671,495.62 |
| Pretax Income | -591,257.78 |
| Net Income | -599,697.08 |
| EBITDA | -665,087.62 |
| EBIT | -671,495.62 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Zodiac Gold Inc holds 21,796.00 in cash and equivalents against 334,309.00 in total debt, resulting in a net debt position of 240,251.00. Total book value stands at -1.36M, with working capital of -1.26M providing operational flexibility.
| Cash & Cash Equivalents | 21,796.00 |
| Total Debt | 334,309.00 |
| Net Debt | 240,251.00 |
| Equity (Book Value) | -1.36M |
| Book Value Per Share | -0.02 |
| Working Capital | -1.26M |
Cash Flow
Zodiac Gold Inc produced -433,104.51 in operating cash flow over the past twelve months.
| Operating Cash Flow | -433,104.51 |
| Capital Expenditures | N/A |
| Free Cash Flow | -433,104.51 |
| FCF Per Share | -0.01 |
Scores
Zodiac Gold Inc posts an Altman Z-Score of -76.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -76.03 |