Gold
Mining companies typically trade at 5-9x EV/EBITDA due to commodity price volatility. Gold price movements significantly impact profitability.
Stockworks Gold Inc. is a natural resource exploration company focused on acquiring and developing mineral properties in the U.S. and Canada. The company faces significant concerns with a low current ratio of 0.16, indicating liquidity issues, and negative returns on equity and assets, suggesting operational inefficiencies. However, its low debt-to-equity ratio of 0.04 indicates minimal leverage, which could be a strength in managing financial risk. Overall, the company's financial health score of 50/100 reflects a need for improvement in performance and liquidity management.
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Company has $16K in cash but burned $51K last quarter. At this burn rate, only 0.3 quarters of runway remain without additional financing.
Company posted a loss of $-366K over the last year, representing Infinity% of revenue.
Debt of $193K is 12.0x the company's cash position of $16K.
Operating cash flow has been negative for 3 consecutive quarters, burning $204K over the last year.
No significant opportunities identified
Based on current financial metrics
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Based on 2025-Q2 (June 30, 2025)