Total Valuation
Yinfu Gold has a market cap or net worth of $115.52M. The enterprise value is $122.32M.
Market Cap$115.52M
Enterprise Value$122.32M
Share Statistics
Yinfu Gold has 121,983,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding121,983,990
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yinfu Gold’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 43.83%.
Return on Equity (ROE)0.21
Return on Assets (ROA)-7.41
Return on Invested Capital (ROIC)43.83%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee0.00
Profits Per Employee-43.69K
Employee Count3
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Yinfu Gold is ―. Yinfu Gold’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.00
PB Ratio-1.86
Price to Fair Value-1.86
Price to FCF-23.59
Price to Operating Cash Flow-23.10
PEG Ratio0.02
Income Statement
In the last 12 months, Yinfu Gold had revenue of 0.00 and earned -131.06K in profits. Earnings per share was -0.11.
Revenue0.00
Gross Profit0.00
Operating Income-147.96K
Pretax Income-131.06K
Net Income-131.06K
EBITDA-147.96K
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was -50.16K and capital expenditures 3.00, giving a free cash flow of -50.16K billion.
Operating Cash Flow-50.16K
Free Cash Flow-50.16K
Free Cash Flow per Share>-0.01
Dividends & Yields
Yinfu Gold pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change105.87%
50-Day Moving Average0.92
200-Day Moving Average0.60
Relative Strength Index (RSI)51.36
Average Volume (3m)112.00
Important Dates
Yinfu Gold upcoming earnings date is Feb 13, 2018, After Close (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateFeb 13, 2018
Ex-Dividend Date―
Financial Position
Yinfu Gold as a current ratio of 0.02, with Debt / Equity ratio of -46.85%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap0.25
Net Debt to EBITDA-2.01
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Yinfu Gold has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Yinfu Gold EV to EBITDA ratio is -10.00, with an EV/FCF ratio of -29.51.
EV to Sales0.00
EV to EBITDA-10.00
EV to Free Cash Flow-29.51
EV to Operating Cash Flow-29.51
Balance Sheet
Yinfu Gold has $822.00 in cash and marketable securities with $297.58K in debt, giving a net cash position of -$296.76K billion.
Cash & Marketable Securities$822.00
Total Debt$297.58K
Net Cash-$296.76K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share-$0.52
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Yinfu Gold is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-650.00%