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Stockworks Gold (STWGF) Stock Statistics & Valuation Metrics

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Total Valuation

Stockworks Gold has a market cap or net worth of $698.31K. The enterprise value is $1.27M.

Market Cap
$698.31K
Enterprise Value
$1.27M

Share Statistics

Stockworks Gold has 18,015,493 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
18,015,493
Owned by Insiders
12.52%
Owned by Institutions
―

Financial Efficiency

Stockworks Gold’s return on equity (ROE) is -0.43 and return on invested capital (ROIC) is -16.50%.

Return on Equity (ROE)
-0.43
Return on Assets (ROA)
-0.38
Return on Invested Capital (ROIC)
-16.50%
Return on Capital Employed (ROCE)
-0.17
Revenue Per Employee
―
Profits Per Employee
―
Employee Count
0
Asset Turnover
0.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Stockworks Gold is -2.58. Stockworks Gold’s PEG ratio is -0.08.

PE Ratio
-2.58
PS Ratio
0.00
PB Ratio
0.27
Price to FCF
-0.98
Price to Operating Cash Flow
-2.24
PEG Ratio
-0.08

Income Statement

In the last 12 months, Stockworks Gold had revenue of 0 and earned -1.94M in profits. Earnings per share was -0.11.

Revenue
0
Gross Profit
0
Operating Income
-745.00K
Pretax Income
-1.94M
Net Income
-1.94M
EBITDA
-745.00K
Earnings Per Share (EPS)
-0.11

Cash Flow

In the last 12 months, operating cash flow was -541.40K and capital expenditures -5,089, giving a free cash flow of -546.49K billion.

Operating Cash Flow
-541.40K
Free Cash Flow
-546.49K
Free Cash Flow per Share
-0.08

Dividends & Yields

Stockworks 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
-102.10%
Earnings Yield
-38.82%

Stock Price Statistics

Beta
-1.33
52-Week Price Change
-58.33%
50-Day Moving Average
0.06
200-Day Moving Average
0.07
Relative Strength Index (RSI)
36.75
Average Volume (3m)
35.39K

Important Dates

Stockworks Gold upcoming earnings date is Dec 02, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 31, 2026
Next Earnings Date
Dec 02, 2026
Ex-Dividend Date
―

Financial Position

Stockworks Gold as a current ratio of 0.51, with Debt / Equity ratio of 0.89%

Current Ratio
0.51
Quick Ratio
0.51
Debt to Market Cap
0.02
Net Debt to EBITDA
0.22
Interest Coverage Ratio
-153.61

Taxes

In the past 12 months, Stockworks Gold has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Stockworks Gold EV to EBITDA ratio is -1.36, with an EV/FCF ratio of -1.14.

EV to Sales
0.00
EV to EBITDA
-1.36
EV to Free Cash Flow
-1.14
EV to Operating Cash Flow
-1.15

Balance Sheet

Stockworks Gold has $42.66K in cash and marketable securities with $128.25K in debt, giving a net cash position of -$85.59K billion.

Cash & Marketable Securities
$42.66K
Total Debt
$128.25K
Net Cash
-$85.59K
Net Cash Per Share
$0.00
Tangible Book Value Per Share
$0.07

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%

Analyst Forecast

The average price target for Stockworks Gold is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
―
EPS Growth Forecast
-651.00%