Element79 Gold Statistics

Total Valuation

Element79 Gold has a market cap or net worth of CAD 7.28 million. The enterprise value is 8.12 million.

Market Cap	7.28M
Enterprise Value	8.12M

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Element79 Gold has 208.06 million shares outstanding. The number of shares has increased by 183.00% in one year.

Current Share Class	208.06M
Shares Outstanding	208.06M
Shares Change (YoY)	+183.00%
Shares Change (QoQ)	+14.79%
Owned by Insiders (%)	7.86%
Owned by Institutions (%)	n/a
Float	191.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-2.90
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.51
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.47

Financial Position

The company has a current ratio of 0.46

Current Ratio	0.46
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.14
Interest Coverage	-137.86

Financial Efficiency

Return on equity (ROE) is -262.29% and return on invested capital (ROIC) is -163.84%.

Return on Equity (ROE)	-262.29%
Return on Assets (ROA)	-96.92%
Return on Invested Capital (ROIC)	-163.84%
Return on Capital Employed (ROCE)	-1,844.55%
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 decreased by -33.33% in the last 52 weeks. The beta is 2.16, so Element79 Gold's price volatility has been higher than the market average.

Beta (5Y)	2.16
52-Week Price Change	-33.33%
50-Day Moving Average	0.04
200-Day Moving Average	0.03
Relative Strength Index (RSI)	60.35
Average Volume (20 Days)	281,498

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	-17.35M
Pretax Income	-16.08M
Net Income	-16.07M
EBITDA	-8.76M
EBIT	-17.35M
Earnings Per Share (EPS)	-0.17

Full Income Statement

Balance Sheet

The company has 4,331 in cash and 755,323 in debt, giving a net cash position of -750,992 or -0.00 per share.

Cash & Cash Equivalents	4,331
Total Debt	755,323
Net Cash	-750,992
Net Cash Per Share	-0.00
Equity (Book Value)	-2.51M
Book Value Per Share	-0.02
Working Capital	-1.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.28 million and capital expenditures -234,743, giving a free cash flow of -5.52 million.

Operating Cash Flow	-5.28M
Capital Expenditures	-234,743
Free Cash Flow	-5.52M
FCF Per Share	-0.03

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

Element79 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	-183.00%
Shareholder Yield	-183.00%
Earnings Yield	-220.66%
FCF Yield	-75.74%

Stock Splits

The last stock split was on November 8, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 8, 2023
Split Type	Reverse
Split Ratio	0.1

Scores

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