Onyx Gold Statistics

Total Valuation

Onyx Gold has a market cap or net worth of CAD 128.58 million. The enterprise value is 120.14 million.

Market Cap	128.58M
Enterprise Value	120.14M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Onyx Gold has 85.15 million shares outstanding. The number of shares has increased by 27.04% in one year.

Current Share Class	85.15M
Shares Outstanding	85.15M
Shares Change (YoY)	+27.04%
Shares Change (QoQ)	+18.86%
Owned by Insiders (%)	2.91%
Owned by Institutions (%)	12.26%
Float	82.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.31
P/TBV Ratio	3.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-78.17
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.62

Financial Position

The company has a current ratio of 5.15, with a Debt / Equity ratio of 0.00.

Current Ratio	5.15
Quick Ratio	5.08
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-118.33

Financial Efficiency

Return on equity (ROE) is -4.91% and return on invested capital (ROIC) is -4.11%.

Return on Equity (ROE)	-4.91%
Return on Assets (ROA)	-3.85%
Return on Invested Capital (ROIC)	-4.11%
Return on Capital Employed (ROCE)	-5.17%
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	-41,767
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +469.81% in the last 52 weeks. The beta is -0.09, so Onyx Gold's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+469.81%
50-Day Moving Average	1.41
200-Day Moving Average	1.25
Relative Strength Index (RSI)	56.82
Average Volume (20 Days)	123,871

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	-2.07M
Pretax Income	-1.58M
Net Income	-1.54M
EBITDA	n/a
EBIT	-2.07M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 8.62 million in cash and 184,221 in debt, giving a net cash position of 8.44 million or 0.10 per share.

Cash & Cash Equivalents	8.62M
Total Debt	184,221
Net Cash	8.44M
Net Cash Per Share	0.10
Equity (Book Value)	38.79M
Book Value Per Share	0.55
Working Capital	7.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.55 million and capital expenditures -5.27 million, giving a free cash flow of -6.82 million.

Operating Cash Flow	-1.55M
Capital Expenditures	-5.27M
Free Cash Flow	-6.82M
FCF Per Share	-0.08

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

Onyx 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	-27.04%
Shareholder Yield	-27.04%
Earnings Yield	-1.20%
FCF Yield	-5.30%

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