Epic Gold Statistics

Total Valuation

Epic Gold has a market cap or net worth of CAD 10.55 million. The enterprise value is -2.83 million.

Market Cap	10.55M
Enterprise Value	-2.83M

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Epic Gold has 211.00 million shares outstanding. The number of shares has increased by 29.76% in one year.

Current Share Class	211.00M
Shares Outstanding	211.00M
Shares Change (YoY)	+29.76%
Shares Change (QoQ)	+2.59%
Owned by Insiders (%)	4.33%
Owned by Institutions (%)	19.20%
Float	201.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.23
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.73

Financial Position

The company has a current ratio of 18.11

Current Ratio	18.11
Quick Ratio	18.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -66.10% and return on invested capital (ROIC) is -40.18%.

Return on Equity (ROE)	-66.10%
Return on Assets (ROA)	-38.91%
Return on Invested Capital (ROIC)	-40.18%
Return on Capital Employed (ROCE)	-88.32%
Weighted Average Cost of Capital (WACC)	9.48%
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 +85.71% in the last 52 weeks. The beta is 0.95, so Epic Gold's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+85.71%
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	63.51
Average Volume (20 Days)	556,267

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	-12.14M
Pretax Income	-12.48M
Net Income	-12.48M
EBITDA	-12.12M
EBIT	-12.14M
Earnings Per Share (EPS)	-0.07

Full Income Statement

Balance Sheet

The company has 13.38 million in cash and n/a in debt, giving a net cash position of 13.38 million or 0.06 per share.

Cash & Cash Equivalents	13.38M
Total Debt	n/a
Net Cash	13.38M
Net Cash Per Share	0.06
Equity (Book Value)	13.74M
Book Value Per Share	0.07
Working Capital	12.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.39 million and capital expenditures -474,885, giving a free cash flow of -3.86 million.

Operating Cash Flow	-3.39M
Capital Expenditures	-474,885
Depreciation & Amortization	792,418
Net Borrowing	n/a
Free Cash Flow	-3.86M
FCF Per Share	-0.02

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

Epic 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	-29.76%
Shareholder Yield	-29.76%
Earnings Yield	-118.32%
FCF Yield	-36.62%

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