Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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GOLD.TO Quote, Financials, Valuation and Earnings
Last price:
$2.11
Seasonality move
:
1.3%
Day range:
$1.98 - $2.13
52-week range:
$0.98 - $3.10
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.50x
Volume:
571.5K
Avg. volume:
877.4K
1-year change:
80.34%
Market cap:
$442.6M
Revenue:
--
EPS (TTM):
-$0.08
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $275.2K | $189.4K | $229K | $237K | $331K | |
| Gross Profit | -$275.2K | -$189.4K | -$229K | -$237K | -$331K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.9M | $2.9M | $4.9M | $7.5M | $8.3M | |
| Other Inc / (Exp) | -$277K | $121.4M | $2.3M | $1.1M | $326K | |
| Operating Expenses | $10.6M | $11.8M | $14.8M | $25.8M | $25.9M | |
| Operating Income | -$10.9M | -$12M | -$15M | -$26M | -$26.2M | |
| Net Interest Expenses | -- | $145.7K | $1.7M | $1.3M | $49K | |
| EBT. Incl. Unusual Items | -$11.1M | -$11.5M | -$14.4M | -$25.4M | -$23.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $9M | -$1.2M | $4.9M | $2.1M | |
| Net Income to Company | -$11.1M | $100M | -$13.2M | -$30.4M | -$27.3M | |
| Minority Interest in Earnings | -- | -$171.1K | -- | -$1.7M | -$2.1M | |
| Net Income to Common Excl Extra Items | -$11.1M | $100.2M | -$13.2M | -$30.4M | -$27.3M | |
| Basic EPS (Cont. Ops) | -$0.08 | $0.67 | -$0.09 | -$0.17 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -$0.08 | $0.66 | -$0.09 | -$0.17 | -$0.13 | |
| Weighted Average Basic Share | $146M | $149.4M | $154M | $171.9M | $187.8M | |
| Weighted Average Diluted Share | $146M | $152.5M | $154M | $171.9M | $187.8M | |
| EBITDA | -$10.8M | -$11.8M | -$14.8M | -$25.8M | -$25.9M | |
| EBIT | -$11.1M | -$12M | -$15M | -$26M | -$26.2M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$10.9M | -$12M | -$15M | -$26M | -$26.2M | |
| Operating Income (Adjusted) | -$11.1M | -$12M | -$15M | -$26M | -$26.2M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $48.1K | $58.6K | $59K | $84K | $94K | |
| Gross Profit | -$48.1K | -$58.6K | -$59K | -$84K | -$94K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $647.7K | $938.8K | $2.2M | $1.4M | $1.5M | |
| Other Inc / (Exp) | -$6M | $1.2M | -$1.1M | -$203K | -- | |
| Operating Expenses | $2.1M | $3.4M | $6.2M | $7.9M | $6.8M | |
| Operating Income | -$2.2M | -$3.5M | -$6.2M | -$8M | -$6.9M | |
| Net Interest Expenses | $2.5K | $480K | $306K | $9K | $28K | |
| EBT. Incl. Unusual Items | -$1.5M | -$2.8M | -$7.3M | -$8M | -$6.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.2M | $81.6K | $2.3M | $1.4M | -$7M | |
| Net Income to Company | -$7M | -$2.9M | -$9.6M | -$9.5M | -$103K | |
| Minority Interest in Earnings | -- | -- | -$560K | -$900K | -$475K | |
| Net Income to Common Excl Extra Items | -$7M | -$2.9M | -$9.6M | -$9.5M | -$103K | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.02 | -$0.05 | -$0.05 | $0.00 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.02 | -$0.05 | -$0.05 | $0.00 | |
| Weighted Average Basic Share | $149.6M | $155.1M | $173.5M | $189M | $199.3M | |
| Weighted Average Diluted Share | $149.6M | $155.1M | $173.5M | $189M | $199.3M | |
| EBITDA | -$2.1M | -$3.4M | -$6.2M | -$7.9M | -$6.8M | |
| EBIT | -$2.2M | -$3.5M | -$6.2M | -$8M | -$6.9M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$2.2M | -$3.5M | -$6.2M | -$8M | -$6.9M | |
| Operating Income (Adjusted) | -$2.2M | -$3.5M | -$6.2M | -$8M | -$6.9M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $197.9K | $217.4K | $219.5K | $333K | $362K | |
| Gross Profit | -$197.9K | -$217.4K | -$219.5K | -$333K | -$362K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.3M | $4.1M | $7.5M | $7.6M | $7.6M | |
| Other Inc / (Exp) | $110.9M | $11.9M | $1.1M | $3.4M | -- | |
| Operating Expenses | $12.5M | $13.4M | $21.7M | $27.6M | $24M | |
| Operating Income | -$12.7M | -$13.6M | -$21.9M | -$27.9M | -$24.4M | |
| Net Interest Expenses | $8.4K | $1.4M | $1.7M | $29K | $84K | |
| EBT. Incl. Unusual Items | -$12.1M | -$13.5M | -$21.9M | -$23.1M | -$24.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8M | -$163.6K | $5.2M | $1.8M | -$9.2M | |
| Net Income to Company | $90.2M | -$3.1M | -$27.2M | -$25.6M | -$17M | |
| Minority Interest in Earnings | -$171.1K | -- | -$710K | -$2.3M | -$1.8M | |
| Net Income to Common Excl Extra Items | $90.2M | -$2.9M | -$27.2M | -$25.6M | -$17M | |
| Basic EPS (Cont. Ops) | $0.60 | -$0.02 | -$0.16 | -$0.13 | -$0.08 | |
| Diluted EPS (Cont. Ops) | $0.60 | -$0.02 | -$0.16 | -$0.13 | -$0.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$12.5M | -$13.4M | -$21.7M | -$27.6M | -$24M | |
| EBIT | -$12.7M | -$13.6M | -$21.9M | -$27.9M | -$24.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$12.7M | -$13.6M | -$21.9M | -$27.9M | -$24.4M | |
| Operating Income (Adjusted) | -$12.7M | -$13.6M | -$21.9M | -$27.9M | -$24.4M | |
| Period Ending | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | 2026-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $168.5K | $159K | $255K | $277K | -- | |
| Gross Profit | -$168.5K | -$159K | -$255K | -$277K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.4M | $5.9M | $6M | $5.3M | -- | |
| Other Inc / (Exp) | $1.4M | $248K | $2.6M | $369K | -- | |
| Operating Expenses | $10M | $16.9M | $18.7M | $16.8M | -- | |
| Operating Income | -$10.2M | -$17.1M | -$19M | -$17.1M | -- | |
| Net Interest Expenses | $1.3M | $1.3M | $27K | $62K | -- | |
| EBT. Incl. Unusual Items | -$9.9M | -$17.5M | -$15.3M | -$16.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.2M | $5.2M | $2.1M | -$9.2M | -- | |
| Net Income to Company | -$8.8M | -$22.8M | -$18M | -$7.6M | -- | |
| Minority Interest in Earnings | -- | -$710K | -$1.3M | -$1.1M | -- | |
| Net Income to Common Excl Extra Items | -$8.8M | -$22.8M | -$18M | -$7.6M | -- | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.13 | -$0.09 | -$0.03 | -- | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.13 | -$0.09 | -$0.03 | -- | |
| Weighted Average Basic Share | $457.8M | $509.1M | $558.7M | $590.5M | -- | |
| Weighted Average Diluted Share | $457.8M | $509.1M | $558.7M | $590.5M | -- | |
| EBITDA | -$10M | -$16.9M | -$18.7M | -$16.8M | -- | |
| EBIT | -$10.2M | -$17.1M | -$19M | -$17.1M | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$10.2M | -$17.1M | -$19M | -$17.1M | -- | |
| Operating Income (Adjusted) | -$10.2M | -$17.1M | -$19M | -$17.1M | -- | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.2M | $11.7M | $8.3M | $21.7M | $12M | |
| Short Term Investments | $100K | $50K | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $416K | $529K | $475K | $1.4M | $893K | |
| Other Current Assets | -- | -- | $24K | $47K | $67K | |
| Total Current Assets | $10.1M | $12.3M | $9.2M | $23.7M | $13.3M | |
| Property Plant And Equipment | $57.7M | $1.8M | $1.8M | $3.2M | $3.3M | |
| Long-Term Investments | $1.1M | $131.6M | $79.5M | $53.1M | $47.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $553.8K | $524K | $524K | $494K | $494K | |
| Total Assets | $69.4M | $200.2M | $147.3M | $136.9M | $121M | |
| Accounts Payable | $923.2K | -- | -- | -- | -- | |
| Accrued Expenses | $1.7M | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $76.1K | $54K | $90K | $66K | $88K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.1M | $13.6M | $11M | $2.3M | $4.2M | |
| Long-Term Debt | $40K | $69.8K | $162K | $329K | $299K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.9M | $24.5M | $12.2M | $4.5M | $5.8M | |
| Common Stock | $128.2M | $131.1M | $150.9M | $176.6M | $190.8M | |
| Other Common Equity Adj | -$3.9M | $3.4M | -$43.8M | -$67.5M | -$72.7M | |
| Common Equity | $64.3M | $175.7M | $135.1M | $129.2M | $113.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.2M | -- | -- | $3.2M | $1.4M | |
| Total Equity | $65.5M | $175.7M | $135.1M | $132.4M | $115.2M | |
| Total Liabilities and Equity | $69.4M | $200.2M | $147.3M | $136.9M | $121M | |
| Cash and Short Terms | $9.3M | $11.7M | $8.3M | $21.7M | $12M | |
| Total Debt | -- | $12.6M | $9.1M | $395K | $387K | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2M | $4M | $20.9M | $11.2M | $7.2M | |
| Short Term Investments | $80K | $26K | $13K | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | $43K | -- | -- | |
| Prepaid Expenses | $874.3K | $486K | $2.6M | $2.3M | -- | |
| Other Current Assets | -- | -- | -- | $121K | -- | |
| Total Current Assets | $2.1M | $4.6M | $24.1M | $14.1M | $8.9M | |
| Property Plant And Equipment | $1.8M | $1.9M | $3.3M | $3.3M | $3M | |
| Long-Term Investments | $112.5M | $76.3M | $50.4M | $48.7M | $114M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $523.8K | $523.8K | $494K | $494K | -- | |
| Total Assets | $171.4M | $138.6M | $134.3M | $121.5M | $182.6M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $819.7K | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $69.2K | $87.7K | $88K | $86K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.4M | $10.9M | $1.4M | $3.4M | $3M | |
| Long-Term Debt | $81.4K | $185.4K | $368K | $322K | $225K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.1M | $12.1M | $3.4M | $4.9M | $4.5M | |
| Common Stock | $130.1M | $141.7M | $169.5M | $185.9M | $196.6M | |
| Other Common Equity Adj | -$4.1M | -$47.6M | -$69.6M | -$74.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $3.9M | $1.9M | $1.2M | |
| Total Equity | $161.3M | $126.4M | $130.8M | $116.7M | $178.1M | |
| Total Liabilities and Equity | $171.4M | $138.6M | $134.3M | $121.5M | $182.6M | |
| Cash and Short Terms | $1.2M | $4M | $20.9M | $11.2M | $7.2M | |
| Total Debt | $238K | $9.6M | $456K | $408K | $322K | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.1M | $100M | -$13.2M | -$30.4M | -$27.3M | |
| Depreciation & Amoritzation | $275.2K | $189.4K | $229K | $237K | $368K | |
| Stock-Based Compensation | $2.6M | $3M | $2.4M | $3.3M | $2.3M | |
| Change in Accounts Receivable | $7.8K | -$5.9K | -$334K | -$220K | $240K | |
| Change in Inventories | -- | -- | -- | -$37K | -$12K | |
| Cash From Operations | -$7.6M | -$7.9M | -$12.1M | -$22.7M | -$22.5M | |
| Capital Expenditures | -- | $56.3K | $145K | $671K | $549K | |
| Cash Acquisitions | -- | $2.5M | -- | -- | -- | |
| Cash From Investing | -$1.3M | -$2.4M | -$6.4M | -$3.8M | -$1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $40K | $12M | -- | -- | -- | |
| Long-Term Debt Repaid | -$101.9K | -$464K | -$3.8M | -$9.7M | -$110K | |
| Repurchase of Common Stock | -- | -- | -- | $3.4M | -- | |
| Other Financing Activities | -- | -- | -$203K | -$73K | -- | |
| Cash From Financing | $11.3M | $12.8M | $15M | $39.9M | $13.4M | |
| Beginning Cash (CF) | $6.5M | $2.2M | $5.4M | $7.4M | $3.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.5M | $2.5M | -$3.3M | $13.4M | -$9.7M | |
| Ending Cash (CF) | $9.2M | $4.7M | $2.3M | $20.8M | -$6.1M | |
| Levered Free Cash Flow | -$8.5M | -$8M | -$12.3M | -$23.4M | -$23.1M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7M | -$2.9M | -$9.6M | -$9.5M | -$103K | |
| Depreciation & Amoritzation | $48.1K | $58.6K | $59K | $94K | $94K | |
| Stock-Based Compensation | $179.9K | $235.9K | $498K | $289K | $371K | |
| Change in Accounts Receivable | $9.4K | -$27.8K | $109K | $95K | -- | |
| Change in Inventories | -- | -- | -$43K | -- | -- | |
| Cash From Operations | -$2.1M | -$3.1M | -$7.1M | -$8.1M | -$7.6M | |
| Capital Expenditures | $48.5K | -- | -- | $63K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $39K | -$1.2M | -$1.6M | -$131K | $1.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$117.1K | -$3.7M | -$4.5M | -$27K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$73K | -- | -- | |
| Cash From Financing | $94.6K | -$530.5K | $3.8M | $2.2M | $6.3M | |
| Beginning Cash (CF) | $950.6K | $2.6M | $3.2M | $1.5M | $4.2M | |
| Foreign Exchange Rate Adjustment | -$59.9K | $99K | -$309K | -$51K | -$119K | |
| Additions / Reductions | -$2M | -$4.7M | -$5.2M | -$6.1M | $376K | |
| Ending Cash (CF) | -$1.1M | -$2M | -$2.4M | -$4.7M | $4.4M | |
| Levered Free Cash Flow | -$2.1M | -$3.1M | -$7.1M | -$8.2M | -$7.6M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $90.2M | -$3.1M | -$27.2M | -$25.6M | -$17M | |
| Depreciation & Amoritzation | $197.9K | $217.4K | $219.5K | $353K | $379K | |
| Stock-Based Compensation | $2.9M | $2.1M | $3.4M | $3.1M | $2.3M | |
| Change in Accounts Receivable | -$27.4K | -$8.1K | -$494.6K | $119K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$9.1M | -$10.3M | -$20.6M | -$23M | -$21.2M | |
| Capital Expenditures | $95.7K | $145.1K | $514.9K | $705K | -- | |
| Cash Acquisitions | $2.5M | -- | -- | -- | -- | |
| Cash From Investing | -$2.9M | -$5.1M | -$4.9M | -$1.1M | $2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$378.9K | -$3.9M | -$9.7M | -$108K | -- | |
| Repurchase of Common Stock | -- | -- | $3.4M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $5.9M | $18.4M | $42.5M | $14.3M | $14.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.1M | $3M | $16.8M | -$9.6M | -$4.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$9.2M | -$10.5M | -$21.1M | -$23.7M | -$21.2M | |
| Period Ending | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | 2026-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.8M | -$22.8M | -$18M | -$7.6M | -- | |
| Depreciation & Amoritzation | $168.5K | $159K | $275K | $286K | -- | |
| Stock-Based Compensation | $1.4M | $2.4M | $2.2M | $2.2M | -- | |
| Change in Accounts Receivable | -$11.4K | -$172K | $167K | $30K | -- | |
| Change in Inventories | -- | -$43K | -- | -- | -- | |
| Cash From Operations | -$8.8M | -$17.3M | -$17.5M | -$16.2M | -- | |
| Capital Expenditures | $145.1K | $515K | $549K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.2M | -$3.7M | -$1M | $2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.8M | -$9.7M | -$81K | -$59K | -- | |
| Repurchase of Common Stock | -- | $3.4M | -- | -- | -- | |
| Other Financing Activities | -- | -$73K | -- | -- | -- | |
| Cash From Financing | $6.2M | $33.7M | $8.1M | $8.9M | -- | |
| Beginning Cash (CF) | $10.2M | $8.7M | $7.8M | $8.7M | -- | |
| Foreign Exchange Rate Adjustment | $83.4K | -$247K | $7K | -$202K | -- | |
| Additions / Reductions | -$7.7M | $12.5M | -$10.5M | -$5.5M | -- | |
| Ending Cash (CF) | $2.7M | $20.9M | -$2.7M | $3M | -- | |
| Levered Free Cash Flow | -$8.9M | -$17.8M | -$18.1M | -$16.2M | -- | |
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Financial Ratios
GOLD.TO
Sector
P/E ratio
--
19.88x
PEG ratio
--
-0.02x
P/B ratio
2.50x
1.85x
Price / LTM sales
--
1.65x
Growth Metrics
GOLD.TO
Sector
Revenue growth
--
2.4%
Earnings growth
104.19%
--
Revenue (5-year growth)
--
3.24%
Earnings forecast
-$0.03
$0.03
Profitability
GOLD.TO
Sector
Profitability FY 2024
-$331K
--
Return on invested capital
-12.98%
-9.18%
Return on assets
-12.52%
-10.59%
Return on equity
-13.02%
-9.79%
Earnings Date
Last Earnings Date
Oct
17
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Jan
16
Balance Sheet
GOLD.TO
Sector
Total cash
$7.2M
$2.6M
Short term investments
--
$217K
Total assets
$121M
$16.7M
Long term debt
$322K
--
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