Total Valuation
Osceola Gold has a market cap or net worth of $32.14M. The enterprise value is $32.10M.
Market Cap$32.14M
Enterprise Value$32.10M
Share Statistics
Osceola Gold has 378,160,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding378,160,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Osceola Gold’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 0.80%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)0.80%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee0.00
Profits Per Employee-5.72K
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Osceola Gold is ―. Osceola Gold’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio5.85
Price to Fair Value5.85
Price to FCF1.62K
Price to Operating Cash Flow1.32K
PEG Ratio0.00
Income Statement
In the last 12 months, Osceola Gold had revenue of 0.00 and earned -11.45K in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit0.00
Operating Income-11.96K
Pretax Income-11.45K
Net Income-11.45K
EBITDA-11.45K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 25.00K and capital expenditures -516.84K, giving a free cash flow of -491.84K billion.
Operating Cash Flow25.00K
Free Cash Flow-491.84K
Free Cash Flow per Share>-0.01
Dividends & Yields
Osceola 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
Beta-0.50
52-Week Price Change183.33%
50-Day Moving Average0.08
200-Day Moving Average0.09
Relative Strength Index (RSI)41.70
Average Volume (3m)201.35K
Important Dates
Osceola Gold upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Osceola Gold as a current ratio of 0.04, with Debt / Equity ratio of 82.67%
Current Ratio0.04
Quick Ratio0.04
Debt to Market Cap<0.01
Net Debt to EBITDA5.49
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Osceola Gold has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Osceola Gold EV to EBITDA ratio is -845.63, with an EV/FCF ratio of 1.61K.
EV to Sales0.00
EV to EBITDA-845.63
EV to Free Cash Flow1.61K
EV to Operating Cash Flow1.61K
Balance Sheet
Osceola Gold has $470.89K in cash and marketable securities with $430.00K in debt, giving a net cash position of $40.90K billion.
Cash & Marketable Securities$470.89K
Total Debt$430.00K
Net Cash$40.90K
Net Cash Per Share<$0.01
Tangible Book Value Per Share>-$0.01
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 Osceola 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-100.00%
EPS Growth Forecast―