Zodiac Gold Statistics

Total Valuation

Zodiac Gold has a market cap or net worth of CAD 55.37 million. The enterprise value is 55.54 million.

Market Cap	55.37M
Enterprise Value	55.54M

Important Dates

The next estimated earnings date is Thursday, July 30, 2026.

Earnings Date	Jul 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Zodiac Gold has 160.50 million shares outstanding. The number of shares has increased by 52.72% in one year.

Current Share Class	160.50M
Shares Outstanding	160.50M
Shares Change (YoY)	+52.72%
Shares Change (QoQ)	+4.21%
Owned by Insiders (%)	28.54%
Owned by Institutions (%)	4.53%
Float	114.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-75.83
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	-16.99
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.24

Financial Position

The company has a current ratio of 0.38

Current Ratio	0.38
Quick Ratio	0.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.16
Interest Coverage	-121.95

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-337.43%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	482.51%
Weighted Average Cost of Capital (WACC)	1.45%
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 +442.86% in the last 52 weeks. The beta is -0.51, so Zodiac Gold's price volatility has been lower than the market average.

Beta (5Y)	-0.51
52-Week Price Change	+442.86%
50-Day Moving Average	0.31
200-Day Moving Average	0.23
Relative Strength Index (RSI)	57.18
Average Volume (20 Days)	238,198

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	-16,994
Operating Income	-3.14M
Pretax Income	-3.27M
Net Income	-3.27M
EBITDA	-3.12M
EBIT	-3.14M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 230,707 in cash and 397,037 in debt, giving a net cash position of -166,329 or -0.00 per share.

Cash & Cash Equivalents	230,707
Total Debt	397,037
Net Cash	-166,329
Net Cash Per Share	-0.00
Equity (Book Value)	-730,248
Book Value Per Share	-0.01
Working Capital	-801,091

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.48 million and capital expenditures -14,397, giving a free cash flow of -2.50 million.

Operating Cash Flow	-2.48M
Capital Expenditures	-14,397
Depreciation & Amortization	25,193
Net Borrowing	255,184
Free Cash Flow	-2.50M
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

Zodiac 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	-52.72%
Shareholder Yield	-52.72%
Earnings Yield	-5.90%
FCF Yield	-4.51%

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	2