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Total Valuation
Epic Gold has a market cap or net worth of C$8.80M. The enterprise value is C$9.42M.
Market CapC$8.80M
Enterprise ValueC$9.42M
Share Statistics
Epic Gold has 42,940,384 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,940,384
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Epic Gold’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -16.34%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-16.34%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Epic Gold is ―. Epic Gold’s PEG ratio is 0.12.
PE Ratio―
PS Ratio0.00
PB Ratio0.58
Price to Fair Value0.58
Price to FCF-4.58
Price to Operating Cash Flow―
PEG Ratio0.12
Income Statement
In the last 12 months, Epic Gold had revenue of 0.00 and earned -3.86M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit-25.43K
Operating Income-3.63M
Pretax Income-3.86M
Net Income-3.86M
EBITDA-3.59M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -3.44M and capital expenditures 277.99K, giving a free cash flow of -3.16M billion.
Operating Cash Flow-3.44M
Free Cash Flow-3.16M
Free Cash Flow per Share-0.07
Dividends & Yields
Epic Gold 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
Beta0.83
52-Week Price Change-26.00%
50-Day Moving Average0.24
200-Day Moving Average0.30
Relative Strength Index (RSI)33.96
Average Volume (3m)501.36K
Important Dates
Epic Gold upcoming earnings date is Aug 31, 2026, After Close (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
Epic Gold as a current ratio of 9.30, with Debt / Equity ratio of ―
Current Ratio9.30
Quick Ratio9.30
Debt to Market Cap0.00
Net Debt to EBITDA0.73
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Epic Gold has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Epic Gold EV to EBITDA ratio is -2.88, with an EV/FCF ratio of -3.65.
EV to Sales0.00
EV to EBITDA-2.88
EV to Free Cash Flow-3.65
EV to Operating Cash Flow-3.35
Balance Sheet
Epic Gold has C$3.58M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$3.58M billion.
Cash & Marketable SecuritiesC$3.58M
Total DebtC$0.00
Net CashC$3.58M
Net Cash Per ShareC$0.08
Tangible Book Value Per ShareC$0.12
Margins
Gross margin is ―, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin―
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Epic Gold 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-191.87%