F.V - Fiore Gold Ltd.

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

Valuation Measures

Market Cap (intraday) 520.79M
Enterprise Value 317.21M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.54
Price/Book (mrq)0.59
Enterprise Value/Revenue 30.45
Enterprise Value/EBITDA 62.87

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)-0.17
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 (3Y Monthly) 1.05
52-Week Change 3-70.83%
S&P500 52-Week Change 35.56%
52 Week High 31.18
52 Week Low 30.21
50-Day Moving Average 30.31
200-Day Moving Average 30.41

Share Statistics

Avg Vol (3 month) 347.99k
Avg Vol (10 day) 374.57k
Shares Outstanding 594.51M
Float 93.9M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Nov 1, 2018) 46.5k
Short Ratio (Nov 1, 2018) 40.13
Short % of Float (Nov 1, 2018) 4N/A
Short % of Shares Outstanding (Nov 1, 2018) 40.01%
Shares Short (prior month Oct 1, 2018) 4N/A

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