GT Gold Holdings Limited

Total Valuation

GT Gold Holdings Limited carries a market capitalization of 2.18B, placing it among publicly traded companies globally. Its enterprise value stands at 1.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

GT Gold Holdings Limited currently has 5.99B shares outstanding.

Valuation Ratios

GT Gold Holdings Limited trades at a trailing price-to-earnings ratio of 27.13. The price-to-sales ratio is 4.03, and the price-to-book ratio stands at -0.38.

Enterprise Valuation

On an enterprise value basis, GT Gold Holdings Limited trades at an EV/EBITDA multiple of 38.70 and an EV/FCF ratio of 61.79. The EV/Sales ratio of 7.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.70 provides insight into valuation relative to core operating earnings.

Financial Position

GT Gold Holdings Limited maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 121.18, indicating elevated leverage, while an interest coverage ratio of 3.68 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, GT Gold Holdings Limited has paid -23.11M in income taxes, reflecting an effective tax rate of 89.30.

Stock Price Statistics

GT Gold Holdings Limited's stock has declined approximately -6.77966% over the past 52 weeks. The 50-day moving average sits at 0.39, while the 200-day moving average is 0.52.

Income Statement

Over the trailing twelve months, GT Gold Holdings Limited generated 159.11M in revenue and converted that into 23.62M in net income, yielding earnings per share of 0.01. EBITDA reached 31.35M, while operating income came in at 31.35M.

Balance Sheet

GT Gold Holdings Limited holds 18.57M in cash and equivalents against 521.01M in total debt, resulting in a net debt position of 501.75M. Total book value stands at -1.67B, with working capital of -8.19M providing operational flexibility.

Margins

GT Gold Holdings Limited operates with a gross margin of 39.35, reflecting its pricing power and cost economics. The operating margin of 19.70 and net profit margin of 14.84 provide insight into operational efficiency.

Stock Splits

GT Gold Holdings Limited's most recent stock split took place on April 11, 2022 with a 500:531 split ratio.

Scores

GT Gold Holdings Limited posts an Altman Z-Score of -1.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.