Plato Gold Corp.

Plato Gold Corp.

PGC · V · Basic Materials / Gold

0.025CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.025
Open0.03
Day Range0.025 – 0.03
52-Week Range0.025 – 0.04
Volume70.00K
Market Cap6.92M
P/E (TTM)1.50
Forward P/E76.92
EPS0.02
Dividend Yield0.00%
Beta0.39
50-Day Avg0.03
200-Day Avg0.032

About

Plato Gold Corp., an exploration company, engages in the exploration and development of mineral properties in Canada. It explores gold, platinum, niobium, and rare mineral properties. The company's principal projects include the Good Hope Niobium Project, which comprises 296 claims covering approximately 6,035 hectares in Killala Lake Area and Cairngorm Lake Area Townships, northwest of Marathon, Ontario; the Pic River Platinum Group Metals Project, consisting of 111 single cell mining claims over approximately 2,352 hectares in Foxtrap Lake and Grain Township, Thunder Bay Mining District, Ontario; Lolita Project in Santa Cruz, Argentina, which includes contiguous mineral rights totaling 9,672 hectares; and Timmins Gold Project in Northern Ontario. The company is based in Toronto, Canada.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Anthony J. Cohen
  • Employees0
  • Headquarters1240 Bay Street, Toronto, ON, Canada, M5R 2A7, Canada
  • Websitehttps://www.platogold.com

Leadership

  • Mr. Anthony J. CohenPresident, CEO & Director · b. 1958
  • Mr. Daniel SteinertasCFO & Corporate Secretary

Financials

Income Statement

Currency: CAD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-1.78K7.48K1.92K10.67K8.04K244811104.05K-00000000002.05K00
Growth (%)--+319.93%-74.29%+454.65%-24.62%-96.97%+232.38%+12729.47%-------------100.00%-
Cost of Revenue----------0078553927184434----
Gross Profit-1.78K7.48K1.92K10.67K8.04K244811104.05K-00-78-55-39-27-18-44-34-2.05K--
Gross Margin-100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%-----------100.00%--
Operating Expense-110.39K-9.34K689.40K720.03K624.15K705.53K669.70K729.76K-396.51K370.10K353.84K344.26K329.05K636.00K263.91K179.88K331.04K-180.75K--
Operating Income-35.59K-108.61K16.82K-687.48K-709.37K-616.12K-705.28K-668.89K-625.71K-543.24K-396.51K-370.10K-353.91K-344.32K-329.09K-636.02K-263.93K-179.93K-331.07K-136.44K-178.70K-214.63K-305.20K
Operating Margin--6098.15%224.84%-35750.44%-6650.74%-7663.12%-289051.23%-82477.44%-601.37%------------8708.58%--
EBITDA-35.59K-108.61K18.22K-685.54K-708.01K-615.16K-704.62K-668.43K-625.38K-543.01K-396.35K-369.99K-353.84K-344.26K-329.05K-636.00K-263.91K-179.88K-331.07K-136.44K-178.70K-212.63K-319.08K
EBITDA Margin--6098.15%243.66%-35649.66%-6638.03%-7651.31%-288778.69%-82419.98%-601.06%------------8708.58%--
Net Income-35.61K-108.96K-569.09K-405.67K-345.34K-276.56K-560.23K-448.90K-558.28K-3.74M-743.71K-495.57K-1.70M-256.79K-315.92K63.60K-268.87K-200.65K-359.78K-238.65K-346.86K-213.96K-380.84K
Net Income Margin--6118.14%-7609.23%-21095.48%-3237.75%-3439.85%-229600.82%-55351.54%-536.56%------------16903.27%--
Interest Expense-----36.11K2.72K6.94K7.17K38147.10K2.14K2.09K1.72K28.15K29.31K1.05K2.04K7.45K7.46K1.05K2.39K68.58K
Interest Expense % of Total Revenue-----449.14%1115.57%855.49%6.89%-----------51.27%--

Balance Sheet

Currency: CAD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets340.56K491.87K1.61M2.91M3.67M4.11M4.90M5.32M6.08M2.53M1.61M1.46M96.68K178.26K600.06K1.75M1.88M1.91M2.29M2.47M2.48M2.52M3.92M
Total Liabilities35.23K295.50K418.92K438.73K131.43K527.35K772.11K444.20K732.38K917.85K740.74K1.09M1.44M1.79M1.40M707.70K629.10K648.95K764.04K845.34K1.19M1.41M3.22M
Total Equity305.33K196.36K1.19M2.47M3.54M3.58M4.12M4.88M5.33M1.60M854.15K358.58K-1.34M-1.60M-773.52K1.07M1.28M1.27M1.53M1.63M1.30M1.12M719.17K
Cash28.78K171.53K126.91K418.88K790.72K52.97K82.02K680.16K58.34K382.06K5.67K3.68K6.75K2.81K36.67K11.67K93.67K57.03K112.73K78.77K14.31K24.22K14.65K
Total Debt-----121.56K----313.50K552.20K657.90K-221.81K--19.25K32.08K32.08K322.26K--
Net Debt-28.78K-171.53K-126.91K-418.88K-790.72K68.60K-82.02K-680.16K-58.34K-382.06K307.83K548.52K651.15K-2.81K185.14K-11.67K-93.67K-37.78K-80.65K-46.69K307.95K-1.55M

Cash Flow

Currency: CAD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-287.15K-69.42K-352.55K-420.42K-471.50K-525.65K-104.74K-480.39K-567.04K-225.65K-621.04K-265.04K-113.14K-76.35K-135.58K-358.10K-289.49K-200.05K-119.34K-190.98K-54.87K-161.82K-525.77K
Investing Cash Flow----------188.64K24.35K10.51K-9.38K-128.02K-1.07M21.48K-84.54K-326.07K-305.32K---
Financing Cash Flow315.94K276.27K1.15M1.56M1.46M829.59K1.06M1.30M1.16M157.50K56.00K238.70K105.70K81.80K297.46K1.46M350.00K247.96K501.11K462.34K225.17K188.48K1.72M
Capital Expenditure064.11K675.40K845.86K844.28K1.21M1.32M630.68K1.45M36.10K91.36K5.65K5.67K18.00K168.72K1.12M164.32K95.55K337.20K305.35K237.91K00
Free Cash Flow-287.15K-133.53K-1.03M-1.27M-1.32M-1.74M-1.42M-1.11M-2.01M-261.74K-712.39K-270.69K-118.81K-94.36K-304.31K-1.48M-453.81K-295.60K-456.55K-496.34K-292.78K-161.82K-525.77K
FCF to OCF100.00%192.35%291.57%301.19%279.06%330.78%1358.90%231.29%355.00%116.00%114.71%102.13%105.01%123.58%224.44%413.48%156.76%147.76%382.55%259.89%533.58%100.00%100.00%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 23, 2020Aug 20, 2020Nov 19, 2020Dec 31, 2020May 20, 2021Jun 30, 2021Nov 18, 2021Dec 31, 2021May 19, 2022Aug 18, 2022Nov 17, 2022Dec 31, 2022May 18, 2023Aug 17, 2023Nov 19, 2026
EPS Estimate-------------------------------------------------------------------
EPS Actual0.01-0.00-0.00-0.010.01-0.00-0.00-0.010.00-0.00-0.00-0.010.00-0.00-0.00-0.00-0.000.00-0.00-0.00-0.00-0.00-0.00-0.02-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.01-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-
Surprise-------------------------------------------------------------------
Timing------------------------------------------------------------Pre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap6.92M
Enterprise Value8.40M
Trailing P/E1.50
Forward P/E76.92
Price / Sales9859.95
Price / Book2.57
EPS0.02
Book Value0.012
Revenue (TTM)-1.39K
Gross Profit (TTM)-1.39K
EBITDA885.14K
Profit Margin0.00%
Operating Margin0.00%
Return on Equity213.71%
Return on Assets26.82%
Shares Outstanding230.67M
Shares Float166.02M
Beta0.39
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%