A2 Gold Statistics

Total Valuation

A2 Gold has a market cap or net worth of CAD 85.47 million. The enterprise value is 75.51 million.

Market Cap	85.47M
Enterprise Value	75.51M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

A2 Gold has 104.23 million shares outstanding. The number of shares has increased by 34.31% in one year.

Current Share Class	104.23M
Shares Outstanding	104.23M
Shares Change (YoY)	+34.31%
Shares Change (QoQ)	+19.92%
Owned by Insiders (%)	5.82%
Owned by Institutions (%)	4.15%
Float	98.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.81
P/TBV Ratio	1.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-31.82
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.39

Financial Position

The company has a current ratio of 25.22

Current Ratio	25.22
Quick Ratio	24.72
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,125,318.00

Financial Efficiency

Return on equity (ROE) is -5.77% and return on invested capital (ROIC) is -3.42%.

Return on Equity (ROE)	-5.77%
Return on Assets (ROA)	-3.37%
Return on Invested Capital (ROIC)	-3.42%
Return on Capital Employed (ROCE)	-4.75%
Weighted Average Cost of Capital (WACC)	14.09%
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 +203.70% in the last 52 weeks. The beta is 1.79, so A2 Gold's price volatility has been higher than the market average.

Beta (5Y)	1.79
52-Week Price Change	+203.70%
50-Day Moving Average	0.94
200-Day Moving Average	0.88
Relative Strength Index (RSI)	39.30
Average Volume (20 Days)	43,486

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	-2.25M
Pretax Income	-2.37M
Net Income	-2.37M
EBITDA	-2.07M
EBIT	-2.25M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 9.96 million in cash and n/a in debt, giving a net cash position of 9.96 million or 0.10 per share.

Cash & Cash Equivalents	9.96M
Total Debt	n/a
Net Cash	9.96M
Net Cash Per Share	0.10
Equity (Book Value)	47.15M
Book Value Per Share	0.50
Working Capital	9.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.77 million and capital expenditures -2.84 million, giving a free cash flow of -4.61 million.

Operating Cash Flow	-1.77M
Capital Expenditures	-2.84M
Depreciation & Amortization	183,117
Net Borrowing	n/a
Free Cash Flow	-4.61M
FCF Per Share	-0.04

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

A2 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	-34.31%
Shareholder Yield	-34.31%
Earnings Yield	-2.78%
FCF Yield	-5.39%

Stock Splits

The last stock split was on June 2, 2025. It was a reverse split with a ratio of 0.5.

Last Split Date	Jun 2, 2025
Split Type	Reverse
Split Ratio	0.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2