Linux Financial Statements From 2010 to 2025

Linux Gold's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Linux Gold's valuation are provided below:
Market Capitalization
19.9 K
There are over ninety-eight available fundamental ratios for Linux Gold, which can be analyzed over time and compared to other ratios. Active traders should verify all of Linux Gold last-minute fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. The Linux Gold's current Market Cap is estimated to increase to about 213.4 K. The Linux Gold's current Enterprise Value is estimated to increase to about 284.5 K
Check Linux Gold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Linux Gold's main balance sheet or income statement drivers, such as Discontinued Operations of 0.0, Interest Expense of 0.0 or Selling General Administrative of 175.9 K, as well as many indicators such as Price To Sales Ratio of 4.0E-4, Dividend Yield of 0.0 or Days Sales Outstanding of 0.0. Linux financial statements analysis is a perfect complement when working with Linux Gold Valuation or Volatility modules.
  
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Check out the analysis of Linux Gold Correlation against competitors.

Linux Gold Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets33.8 K35.6 K48.6 K
Slightly volatile
Other Current Liabilities229.7 K282.9 K289.9 K
Slightly volatile
Total Current Liabilities363.5 K530.5 K273.7 K
Pretty Stable
Accounts Payable93.2 K129 K64.9 K
Very volatile
Cash5.996.334.4556
Slightly volatile
Net ReceivablesK3.4 K3.5 K
Pretty Stable
Short Term Investments24 K25.3 K37.4 K
Slightly volatile
Total Liabilities532 K530.5 K596.3 K
Slightly volatile
Total Current Assets30.3 K31.9 K44.5 K
Slightly volatile
Common Stock14.9 M15.7 M13.8 M
Slightly volatile
Property Plant Equipment3.9 K3.7 K4.1 K
Pretty Stable

Linux Gold Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative175.9 K194.3 K201.4 K
Pretty Stable

Linux Gold Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation1.2 K1.1 K1.2 K
Pretty Stable
Total Cash From Financing Activities97.6 K74.7 K54.7 K
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.0E-45.0E-45.0E-4
Slightly volatile
Average Payables95.8 K66 K67.7 K
Slightly volatile
ROIC0.540.56825.7425
Pretty Stable
Payables Turnover0.07030.0740.0943
Slightly volatile
Research And Ddevelopement To Revenue5.856.587.1767
Slightly volatile
Cash Per Share0.00.02.0E-4
Slightly volatile
Days Payables Outstanding6.4 K5.1 K5.5 K
Slightly volatile
Current Ratio0.07830.08240.2274
Pretty Stable
Average Receivables5.2 K5.2 K4.6 K
Slightly volatile
Revenue Per Share0.00240.00270.0029
Slightly volatile
Interest Debt Per Share0.00.05.0E-4
Slightly volatile
Debt To Assets6.416.745514.563
Slightly volatile
Days Of Payables Outstanding6.4 K5.1 K5.5 K
Slightly volatile
Return On Capital Employed0.210.22380.5965
Very volatile
Quick Ratio0.07830.08240.2274
Pretty Stable
Net Income Per E B T0.820.90.9728
Slightly volatile
Debt Ratio6.416.745514.563
Slightly volatile
Price Sales Ratio4.0E-45.0E-45.0E-4
Slightly volatile
Gross Profit Margin0.580.650.7133
Slightly volatile

Linux Gold Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap213.4 K203.2 K26.3 K
Slightly volatile

About Linux Gold Financial Statements

Linux Gold stakeholders use historical fundamental indicators, such as Linux Gold's revenue or net income, to determine how well the company is positioned to perform in the future. Although Linux Gold investors may analyze each financial statement separately, they are all interrelated. For example, changes in Linux Gold's assets and liabilities are reflected in the revenues and expenses on Linux Gold's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Linux Gold Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Research And Ddevelopement To Revenue 6.58  5.85 
Ebit Per Revenue(20.43)(21.45)

Currently Active Assets on Macroaxis

When determining whether Linux Gold Corp is a strong investment it is important to analyze Linux Gold's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Linux Gold's future performance. For an informed investment choice regarding Linux Stock, refer to the following important reports:
Check out the analysis of Linux Gold Correlation against competitors.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Shell Companies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Linux Gold. If investors know Linux will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Linux Gold listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Assets
(1.51)
The market value of Linux Gold Corp is measured differently than its book value, which is the value of Linux that is recorded on the company's balance sheet. Investors also form their own opinion of Linux Gold's value that differs from its market value or its book value, called intrinsic value, which is Linux Gold's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Linux Gold's market value can be influenced by many factors that don't directly affect Linux Gold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Linux Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Linux Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Linux Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.