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Ethos Gold Corp. (TSE:PPP)
:PPP
Total Valuation
Ethos Gold has a market cap or net worth of C$8.59M. The enterprise value is ―.
Market CapC$8.59M
Enterprise Value―
Share Statistics
Ethos Gold has 57,250,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding57,250,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ethos Gold’s return on equity (ROE) is -0.59 and return on invested capital (ROIC) is -60.70%.
Return on Equity (ROE)-0.59
Return on Assets (ROA)-0.55
Return on Invested Capital (ROIC)-60.70%
Return on Capital Employed (ROCE)-0.62
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ethos Gold is -0.64. Ethos Gold’s PEG ratio is -0.08.
PE Ratio-0.64
PS Ratio0.00
PB Ratio0.57
Price to Fair Value0.38
Price to FCF-2.34
Price to Operating Cash Flow-2.70
PEG Ratio-0.08
Income Statement
In the last 12 months, Ethos Gold had revenue of 0.00 and earned -4.31M in profits. Earnings per share was -0.21.
Revenue0.00
Gross Profit-82.75K
Operating Income-4.49M
Pretax Income-4.31M
Net Income-4.31M
EBITDA-2.75M
Earnings Per Share (EPS)-0.21
Cash Flow
In the last 12 months, operating cash flow was -2.18M and capital expenditures -388.55K, giving a free cash flow of -2.57M billion.
Operating Cash Flow-2.18M
Free Cash Flow-2.57M
Free Cash Flow per Share-0.04
Dividends & Yields
Ethos 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
Beta1.57
52-Week Price Change-17.65%
50-Day Moving Average0.13
200-Day Moving Average0.12
Relative Strength Index (RSI)54.96
Average Volume (3m)80.92K
Important Dates
Ethos Gold upcoming earnings date is May 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateMay 23, 2025
Ex-Dividend Date―
Financial Position
Ethos Gold as a current ratio of 2.50, with Debt / Equity ratio of 0.00%
Current Ratio2.50
Quick Ratio2.50
Debt to Market Cap0.04
Net Debt to EBITDA0.13
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Ethos Gold has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Ethos Gold EV to EBITDA ratio is -0.88, with an EV/FCF ratio of -0.68.
EV to Sales0.00
EV to EBITDA-0.88
EV to Free Cash Flow-0.68
EV to Operating Cash Flow-0.75
Balance Sheet
Ethos Gold has C$1.82M in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$1.82M billion.
Cash & Marketable SecuritiesC$1.82M
Total DebtC$0.00
Net Cash-C$1.82M
Net Cash Per Share-C$0.03
Tangible Book Value Per ShareC$0.36
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 Ethos 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 Forecast36.09%