F.V - Fiore Gold Ltd.

TSXV - TSXV Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 528.78M
Enterprise Value 327.94M
Trailing P/E N/A
Forward P/E 15.08
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.75
Price/Book (mrq)0.82
Enterprise Value/Revenue 30.73
Enterprise Value/EBITDA 64.65

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Sep 30, 2017
Most Recent Quarter (mrq)Jun 30, 2018

Profitability

Profit Margin -36.84%
Operating Margin (ttm)-13.59%

Management Effectiveness

Return on Assets (ttm)N/A
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)38.46M
Revenue Per Share (ttm)0.45
Quarterly Revenue Growth (yoy)183.90%
Gross Profit (ttm)2.11M
EBITDA 6M
Net Income Avi to Common (ttm)-14.17M
Diluted EPS (ttm)-0.166
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)7.18M
Total Cash Per Share (mrq)0.07
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)9.36
Book Value Per Share (mrq)0.37

Cash Flow Statement

Operating Cash Flow (ttm)1.44M
Levered Free Cash Flow (ttm)N/A

Trading Information

Stock Price History

Beta -0.18
52-Week Change 3-21.52%
S&P500 52-Week Change 317.39%
52 Week High 31.180
52 Week Low 30.305
50-Day Moving Average 30.355
200-Day Moving Average 30.499

Share Statistics

Avg Vol (3 month) 347.69k
Avg Vol (10 day) 335.8k
Shares Outstanding 594.36M
Float 94M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Sep 4, 2018) 44.67k
Short Ratio (Sep 4, 2018) 40.09
Short % of Float (Sep 4, 2018) 4N/A
Short % of Shares Outstanding (Sep 4, 2018) 40.00%
Shares Short (prior month Aug 1, 2018) 45.61k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A