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Total Valuation
Ashley Gold Corp. has a market cap or net worth of C$4.32M. The enterprise value is C$3.36M.
Market CapC$4.32M
Enterprise ValueC$3.36M
Share Statistics
Ashley Gold Corp. has 86,349,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding86,349,880
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ashley Gold Corp.’s return on equity (ROE) is -0.49 and return on invested capital (ROIC) is -46.85%.
Return on Equity (ROE)-0.49
Return on Assets (ROA)-0.44
Return on Invested Capital (ROIC)-46.85%
Return on Capital Employed (ROCE)-0.47
Revenue Per Employee0.00
Profits Per Employee-172.93K
Employee Count4
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ashley Gold Corp. is ―. Ashley Gold Corp.’s PEG ratio is 0.16.
PE Ratio―
PS Ratio0.00
PB Ratio3.87
Price to Fair Value3.87
Price to FCF-5.93
Price to Operating Cash Flow-7.99
PEG Ratio0.16
Income Statement
In the last 12 months, Ashley Gold Corp. had revenue of 0.00 and earned -691.71K in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit0.00
Operating Income-663.50K
Pretax Income-691.71K
Net Income-691.71K
EBITDA-663.50K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -478.68K and capital expenditures -737.23K, giving a free cash flow of -1.22M billion.
Operating Cash Flow-478.68K
Free Cash Flow-1.22M
Free Cash Flow per Share-0.01
Dividends & Yields
Ashley Gold Corp. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.78
52-Week Price Change25.00%
50-Day Moving Average0.06
200-Day Moving Average0.07
Relative Strength Index (RSI)39.74
Average Volume (3m)410.95K
Important Dates
Ashley Gold Corp. upcoming earnings date is Aug 31, 2026, After Close (Not Confirmed).
Last Earnings DateJun 1, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
Ashley Gold Corp. as a current ratio of 1.75, with Debt / Equity ratio of 0.00%
Current Ratio1.75
Quick Ratio1.75
Debt to Market Cap0.00
Net Debt to EBITDA0.32
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Ashley Gold Corp. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Ashley Gold Corp. EV to EBITDA ratio is -7.94, with an EV/FCF ratio of -5.70.
EV to Sales0.00
EV to EBITDA-7.94
EV to Free Cash Flow-5.70
EV to Operating Cash Flow-14.56
Balance Sheet
Ashley Gold Corp. has C$626.45K in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$626.45K billion.
Cash & Marketable SecuritiesC$626.45K
Total DebtC$0.00
Net CashC$626.45K
Net Cash Per Share<C$0.01
Tangible Book Value Per ShareC$0.02
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Ashley Gold Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―