Gold
Mining companies typically trade at 5-9x EV/EBITDA due to commodity price volatility. Gold price movements significantly impact profitability.
Epic Gold Corp. is a mineral exploration company focused on evaluating and exploring gold deposits in Canada and internationally. While it boasts a strong liquidity position with a current ratio of 24.34 and no debt, the negative return on equity (-29.1%) and return on assets (-28.1%) raise concerns about profitability and operational efficiency. The low market cap of $8.59 million suggests limited investor confidence, despite a recent price increase of 2.5%. Overall, the company shows potential but faces significant challenges in financial performance.
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Company posted a loss of $-18.1M over the last year, representing Infinity% of revenue.
Operating cash flow has been negative for 3 consecutive quarters, burning $5.4M over the last year.
Debt-free balance sheet with a solid cash position, providing significant financial flexibility.
Excellent liquidity with current ratio of 24.3x ensures operational stability.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2026-Q2 (June 30, 2026)