F.V - Fiore Gold Ltd.

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

Valuation Measures

Market Cap (intraday) 535.18M
Enterprise Value 329.01M
Trailing P/E 36.00
Forward P/E 14.50
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.79
Price/Book (mrq)0.97
Enterprise Value/Revenue 30.65
Enterprise Value/EBITDA 63.88

Financial Highlights

Currency in USD.

Fiscal Year

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

Profitability

Profit Margin 2.54%
Operating Margin (ttm)-10.16%

Management Effectiveness

Return on Assets (ttm)-6.23%
Return on Equity (ttm)3.19%

Income Statement

Revenue (ttm)44.38M
Revenue Per Share (ttm)0.46
Quarterly Revenue Growth (yoy)120.70%
Gross Profit (ttm)15.55M
EBITDA 7.47M
Net Income Avi to Common (ttm)1.13M
Diluted EPS (ttm)0.01
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)6.17M
Total Cash Per Share (mrq)0.06
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)8.97
Book Value Per Share (mrq)0.37

Cash Flow Statement

Operating Cash Flow (ttm)4.42M
Levered Free Cash Flow (ttm)-5.9M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.12
52-Week Change 3-49.30%
S&P500 52-Week Change 32.90%
52 Week High 30.75
52 Week Low 30.21
50-Day Moving Average 30.35
200-Day Moving Average 30.33

Share Statistics

Avg Vol (3 month) 3112.12k
Avg Vol (10 day) 374k
Shares Outstanding 597.72M
Float 94.16M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Jan 31, 2019) 45.22k
Short Ratio (Jan 31, 2019) 42.36
Short % of Float (Jan 31, 2019) 4N/A
Short % of Shares Outstanding (Jan 31, 2019) 40.20%
Shares Short (prior month Dec 31, 2018) 4179.26k

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