Total Valuation
Rafex Gold has a market cap or net worth of $7.67M. The enterprise value is $27.29M.
Market Cap$7.67M
Enterprise Value$27.29M
Share Statistics
Rafex Gold has 27,285,969 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,285,969
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rafex Gold’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is -16.02%.
Return on Equity (ROE)0.14
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-16.02%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee0.00
Profits Per Employee-38.20K
Employee Count4
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Rafex Gold is ―. Rafex Gold’s PEG ratio is -6.82.
PE Ratio―
PS Ratio0.00
PB Ratio-31.70
Price to Fair Value-31.70
Price to FCF-176.71
Price to Operating Cash Flow-44.03
PEG Ratio-6.82
Income Statement
In the last 12 months, Rafex Gold had revenue of 0.00 and earned -152.82K in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit0.00
Operating Income-152.82K
Pretax Income-152.82K
Net Income-152.82K
EBITDA-152.82K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -219.04K and capital expenditures -157.74K, giving a free cash flow of -376.78K billion.
Operating Cash Flow-219.04K
Free Cash Flow-376.78K
Free Cash Flow per Share-0.01
Dividends & Yields
Rafex 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-31.49
52-Week Price Change2710.00%
50-Day Moving Average0.71
200-Day Moving Average0.77
Relative Strength Index (RSI)0.11
Average Volume (3m)57.00
Important Dates
Rafex Gold upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Rafex Gold as a current ratio of 0.39, with Debt / Equity ratio of 0.00%
Current Ratio0.39
Quick Ratio0.39
Debt to Market Cap0.06
Net Debt to EBITDA-13.12
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Rafex Gold has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Rafex Gold EV to EBITDA ratio is -237.64, with an EV/FCF ratio of -187.03.
EV to Sales0.00
EV to EBITDA-237.64
EV to Free Cash Flow-187.03
EV to Operating Cash Flow-872.22
Balance Sheet
Rafex Gold has $35.26K in cash and marketable securities with $0.00 in debt, giving a net cash position of $35.26K billion.
Cash & Marketable Securities$35.26K
Total Debt$0.00
Net Cash$35.26K
Net Cash Per Share<$0.01
Tangible Book Value Per Share-$0.03
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 Rafex 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-60.61%