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Total Valuation
Edgemont Gold Corp. has a market cap or net worth of C$4.97M. The enterprise value is C$5.62M.
Market CapC$4.97M
Enterprise ValueC$5.62M
Share Statistics
Edgemont Gold Corp. has 10,687,765 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,687,765
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Edgemont Gold Corp.’s return on equity (ROE) is -2.24 and return on invested capital (ROIC) is -40.94%.
Return on Equity (ROE)-2.24
Return on Assets (ROA)-1.38
Return on Invested Capital (ROIC)-40.94%
Return on Capital Employed (ROCE)-0.41
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Edgemont Gold Corp. is ―. Edgemont Gold Corp.’s PEG ratio is -0.00029.
PE Ratio―
PS Ratio0.00
PB Ratio1.68
Price to Fair Value1.68
Price to FCF-3.25
Price to Operating Cash Flow-3.09
PEG Ratio-0.00029
Income Statement
In the last 12 months, Edgemont Gold Corp. had revenue of 0.00 and earned -2.05M in profits. Earnings per share was -0.24.
Revenue0.00
Gross Profit0.00
Operating Income-375.04K
Pretax Income-2.05M
Net Income-2.05M
EBITDA-375.04K
Earnings Per Share (EPS)-0.24
Cash Flow
In the last 12 months, operating cash flow was -608.84K and capital expenditures -278.51K, giving a free cash flow of -887.34K billion.
Operating Cash Flow-608.84K
Free Cash Flow-887.34K
Free Cash Flow per Share-0.08
Dividends & Yields
Edgemont 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
Beta0.50
52-Week Price Change0.00%
50-Day Moving Average0.18
200-Day Moving Average0.18
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Edgemont Gold Corp. upcoming earnings date is Sep 16, 2026, During Market Hours (Confirmed).
Last Earnings DateJun 29, 2026
Next Earnings DateSep 16, 2026
Ex-Dividend Date―
Financial Position
Edgemont Gold Corp. as a current ratio of 2.57, with Debt / Equity ratio of 0.00%
Current Ratio2.57
Quick Ratio2.57
Debt to Market Cap0.00
Net Debt to EBITDA0.02
Interest Coverage Ratio-302.45
Taxes
In the past 12 months, Edgemont Gold Corp. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Edgemont Gold Corp. EV to EBITDA ratio is -4.08, with an EV/FCF ratio of -3.24.
EV to Sales0.00
EV to EBITDA-4.08
EV to Free Cash Flow-3.24
EV to Operating Cash Flow-3.24
Balance Sheet
Edgemont Gold Corp. has C$45.97K in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$45.97K billion.
Cash & Marketable SecuritiesC$45.97K
Total DebtC$0.00
Net CashC$45.97K
Net Cash Per Share<C$0.01
Tangible Book Value Per ShareC$0.11
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 Edgemont 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-765.25%