Ovoca Gold (TLM) Stock Statistics & Valuation Metrics
Total Valuation
Ovoca Gold has a market cap or net worth of EUR 6.63M. The enterprise value is -EUR 767.00K.
- Market Cap
- EUR 6.63M
- Enterprise Value
- -EUR 767.00K
Share Statistics
Ovoca Gold has 71,343,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 71,343,490
- Owned by Insiders
- 9.36%
- Owned by Institutions
- ―
Financial Efficiency
Ovoca Gold’s return on equity (ROE) is -0.36 and return on invested capital (ROIC) is -0.15%.
- Return on Equity (ROE)
- -0.36
- Return on Assets (ROA)
- -0.28
- Return on Invested Capital (ROIC)
- -0.15%
- Return on Capital Employed (ROCE)
- -0.00
- Revenue Per Employee
- 0
- Profits Per Employee
- -149.20K
- Employee Count
- 5
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Ovoca Gold is -0.17. Ovoca Gold’s PEG ratio is -0.00.
- PE Ratio
- -0.17
- PS Ratio
- 0.00
- PB Ratio
- 0.32
- Price to FCF
- 0.80
- Price to Operating Cash Flow
- 0.71
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, Ovoca Gold had revenue of 0 and earned -746.00K in profits. Earnings per share was 0.00.
- Revenue
- 0
- Gross Profit
- 0
- Operating Income
- -3,000
- Pretax Income
- -3,000
- Net Income
- -746.00K
- EBITDA
- 51.00K
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was -1,391 and capital expenditures 0, giving a free cash flow of -1,391 billion.
- Operating Cash Flow
- -1,391
- Free Cash Flow
- -1,391
- Free Cash Flow per Share
- 0.01
Dividends & Yields
Ovoca Gold pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 124.47%
- Earnings Yield
- -596.18%
Stock Price Statistics
- Beta
- -0.08
- 52-Week Price Change
- 161.76%
- 50-Day Moving Average
- 0.09
- 200-Day Moving Average
- 0.08
- Relative Strength Index (RSI)
- 49.56
- Average Volume (3m)
- 15.94K
Important Dates
Ovoca Gold upcoming earnings date is ―, During Market Hours (Not Confirmed).
- Last Earnings Date
- Sep 30, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Ovoca Gold as a current ratio of 4.47, with Debt / Equity ratio of 0.00%
- Current Ratio
- 4.47
- Quick Ratio
- 4.47
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -49.14
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Ovoca Gold has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Ovoca Gold EV to EBITDA ratio is 4.52, with an EV/FCF ratio of -2.33.
- EV to Sales
- 0.00
- EV to EBITDA
- 4.52
- EV to Free Cash Flow
- -2.33
- EV to Operating Cash Flow
- -2.22
Balance Sheet
Ovoca Gold has EUR 2.92M in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 2.92M billion.
- Cash & Marketable Securities
- EUR 2.92M
- Total Debt
- EUR 0.00
- Net Cash
- EUR 2.92M
- Net Cash Per Share
- EUR 0.04
- Tangible Book Value Per Share
- EUR 0.02
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
