Ashley Gold Statistics

Total Valuation

Ashley Gold has a market cap or net worth of CAD 4.75 million. The enterprise value is 4.57 million.

Market Cap	4.75M
Enterprise Value	4.57M

Important Dates

The next estimated earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	n/a

Share Statistics

Ashley Gold has 86.35 million shares outstanding. The number of shares has increased by 52.74% in one year.

Current Share Class	86.35M
Shares Outstanding	86.35M
Shares Change (YoY)	+52.74%
Shares Change (QoQ)	+9.18%
Owned by Insiders (%)	17.49%
Owned by Institutions (%)	3.47%
Float	63.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.35
P/TBV Ratio	3.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.61
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.94

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.02.

Current Ratio	1.75
Quick Ratio	1.69
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -75.94% and return on invested capital (ROIC) is -41.51%.

Return on Equity (ROE)	-75.94%
Return on Assets (ROA)	-36.60%
Return on Invested Capital (ROIC)	-41.51%
Return on Capital Employed (ROCE)	-43.97%
Weighted Average Cost of Capital (WACC)	16.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.00% in the last 52 weeks. The beta is 2.31, so Ashley Gold's price volatility has been higher than the market average.

Beta (5Y)	2.31
52-Week Price Change	+10.00%
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	42.95
Average Volume (20 Days)	308,848

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-622,760
Pretax Income	-691,708
Net Income	-691,708
EBITDA	-591,360
EBIT	-622,760
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 212,612 in cash and 34,479 in debt, giving a net cash position of 178,133 or 0.00 per share.

Cash & Cash Equivalents	212,612
Total Debt	34,479
Net Cash	178,133
Net Cash Per Share	0.00
Equity (Book Value)	1.42M
Book Value Per Share	0.02
Working Capital	129,634

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -362,011 and capital expenditures -562,754, giving a free cash flow of -924,765.

Operating Cash Flow	-362,011
Capital Expenditures	-562,754
Depreciation & Amortization	31,400
Net Borrowing	15,579
Free Cash Flow	-924,765
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Ashley Gold does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-52.74%
Shareholder Yield	-52.74%
Earnings Yield	-14.56%
FCF Yield	-19.47%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1