Shirpur Gold Refinery Limited (SHIRPUR.G) Stock Statistics & Valuation Metrics
Total Valuation
Shirpur Gold Refinery Limited has a market cap or net worth of $146.27M. The enterprise value is $6891.82T.
- Market Cap
- $146.27M
- Enterprise Value
- $6891.82T
Share Statistics
Shirpur Gold Refinery Limited has 29,137,201 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 29,137,201
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Shirpur Gold Refinery Limited’s return on equity (ROE) is 0.44 and return on invested capital (ROIC) is -11.95%.
- Return on Equity (ROE)
- 0.44
- Return on Assets (ROA)
- -0.22
- Return on Invested Capital (ROIC)
- -11.95%
- Return on Capital Employed (ROCE)
- 0.27
- Revenue Per Employee
- 1.84B
- Profits Per Employee
- -69.43M
- Employee Count
- 15
- Asset Turnover
- 5.75
- Inventory Turnover
- 3816.95
Valuation Ratios
The current PE Ratio of Shirpur Gold Refinery Limited is -0.14. Shirpur Gold Refinery Limited’s PEG ratio is 0.00.
- PE Ratio
- -0.14
- PS Ratio
- 0.01
- PB Ratio
- -0.06
- Price to FCF
- -0.10
- Price to Operating Cash Flow
- -0.09
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Shirpur Gold Refinery Limited had revenue of 27.66B and earned -1.04B in profits. Earnings per share was -35.74.
- Revenue
- 27.66B
- Gross Profit
- 119.57M
- Operating Income
- -526.30M
- Pretax Income
- -1.04B
- Net Income
- -1.04B
- EBITDA
- -449.49M
- Earnings Per Share (EPS)
- -35.74
Cash Flow
In the last 12 months, operating cash flow was 74.17M and capital expenditures 0, giving a free cash flow of 74.17M billion.
- Operating Cash Flow
- 74.17M
- Free Cash Flow
- 74.17M
- Free Cash Flow per Share
- -53.03
Dividends & Yields
Shirpur Gold Refinery Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -976.71%
- Earnings Yield
- -722.02%
Important Dates
Shirpur Gold Refinery Limited upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- Feb 18, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Shirpur Gold Refinery Limited as a current ratio of 0.38, with Debt / Equity ratio of -283.76%
- Current Ratio
- 0.38
- Quick Ratio
- 0.38
- Debt to Market Cap
- 46.96
- Net Debt to EBITDA
- -14.98
- Interest Coverage Ratio
- -0.96
Taxes
In the past 12 months, Shirpur Gold Refinery Limited has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Shirpur Gold Refinery Limited EV to EBITDA ratio is -15.33, with an EV/FCF ratio of -4.46.
- EV to Sales
- 0.25
- EV to EBITDA
- -15.33
- EV to Free Cash Flow
- -4.46
- EV to Operating Cash Flow
- -4.49
Balance Sheet
Shirpur Gold Refinery Limited has $37.90M in cash and marketable securities with $0.00 in debt, giving a net cash position of $37.90M billion.
- Cash & Marketable Securities
- $37.90M
- Total Debt
- $0.00
- Net Cash
- $37.90M
- Net Cash Per Share
- $1.30
- Tangible Book Value Per Share
- $0.00
Margins
Gross margin is 0.43%, with operating margin of -1.90%, and net profit margin of -3.76%.
- Gross Margin
- 0.43%
- Operating Margin
- -1.90%
- Pretax Margin
- -3.76%
- Net Profit Margin
- -3.76%
- EBITDA Margin
- -1.62%
- EBIT Margin
- -1.78%