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Trailing P/E | - |
Price to OCF | 2.90 |
Price to FCF | 2.90 |
Price to EBITDA | 27.47 |
EV to EBITDA | 37.11 |
Price to Sales | 1.33 |
Price to Book | 0.72 |
EV to Sales | 1.80 |
Current share count | 13.15M |
EPS (TTM) | -1.85 |
FCF per share (TTM) | 2.73 |
Revenue (TTM) | 80.07M |
Gross profit (TTM) | 28.41M |
Operating income (TTM) | 17.60M |
Net income (TTM) | -24.83M |
EPS (TTM) | -1.85 |
EPS (1y forward) | - |
Gross margin (TTM) | 35.48% |
Operating margin (TTM) | 21.98% |
Profit margin (TTM) | -31.01% |
Cash | 9.08M |
Net receivables | 1.53M |
Total current assets | 14.42M |
Goodwill | 0.00 |
Intangible assets | 16.76M |
Property, plant and equipment | 0.00 |
Total assets | 195.54M |
Accounts payable | 1.91M |
Short/Current long term debt | 36.12M |
Total current liabilities | 10.39M |
Total liabilities | 46.51M |
Shareholder's equity | 149.03M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 36.75M |
Capital expenditures (TTM) | 13.11K |
Free cash flow (TTM) | 36.75M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -16.66% |
Return on Assets | -12.70% |
Return on Invested Capital | -16.66% |
Cash Return on Invested Capital | 24.66% |
Open | 8.11 |
Daily high | 8.13 |
Daily low | 8.11 |
Daily Volume | 4K |
All-time high | 10.28 |
1y analyst estimate | 8.25 |
Beta | -0.79 |
EPS (TTM) | -1.85 |
Dividend per share | 0.02 |
Ex-div date | 27 Nov 2019 |
Next earnings date | - |
XAU.TO | S&P500 | |
Current price drop from All-time high | -21.11% | -12.44% |
Highest price drop | -81.14% | -56.47% |
Date of highest drop | 12 Mar 2020 | 9 Mar 2009 |
Avg drop from high | -51.38% | -11.07% |
Avg time to new high | 177 days | 12 days |
Max time to new high | 1389 days | 1805 days |