Green River Gold Corp.

    Green River Gold Corp.

    CCSE:CCR
    0.01
    CAD
    0.00
    (0.00%)

    Share Statistics

    As of June 30, 2024, Green River Gold Corp. has 133.30M shares outstanding.

    Shares Outstanding133.30M

    Valuation Ratios

    These figures are as of June 30, 2024. The price-to-sales ratio is 159.24, and the price-to-book ratio stands at 1.64.

    PS Ratio159.24
    PB Ratio1.64
    P/TBV Ratio1.64
    P/FCF Ratio-8.51
    P/OCF Ratio-8.16

    Enterprise Valuation

    These figures are as of June 30, 2024. The EV/Sales ratio of 181.81 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Green River Gold Corp. trades at an EV/FCF ratio of 138.29, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales181.81
    EV / FCF138.29

    Financial Position

    As of June 30, 2024, Green River Gold Corp. maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.16, indicating elevated leverage, while an interest coverage ratio of -17.53 demonstrates limited ability to service its debt obligations.

    Current Ratio0.86
    Quick Ratio0.60
    Debt / Equity9.16
    Debt / EBITDA-0.42
    Interest Coverage-17.53

    Financial Efficiency

    Over the twelve months ended June 30, 2024, Green River Gold Corp. posted a negative return on equity (ROE) of -26.15, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -21.04, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 105.06, useful for judging operating efficiency across full business cycles.

    Return on Equity (ROE)-26.15
    Return on Assets (ROA)-21.04
    Return on Capital Employed (ROCE)105.06

    Stock Price Statistics

    CAD

    As of the close on April 28, 2025, Green River Gold Corp.'s stock has declined approximately 88.89% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.02.

    52-Week Price Change-88.89%
    50-Day Moving Average0.01
    200-Day Moving Average0.02

    Margins

    These figures cover the twelve months ended June 30, 2024. The operating margin of -2,349.97 and net profit margin of -2,581.36 provide insight into operational efficiency.

    Operating Margin-2,349.97
    Pretax Margin-3,231.73
    Profit Margin-2,581.36
    EBITDA Margin-2,318.60

    Dividends & Yields

    These figures cover the twelve months ended June 30, 2024. Free cash flow yield is negative at -11.75: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -10.54, meaning Green River Gold Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Shareholder Yield-10.54
    FCF Yield-11.75

    Stock Splits

    Green River Gold Corp.'s most recent stock split took place on May 28, 2013 with a 2:1 split ratio.

    Last Split Date5/28/2013
    Split Ratio2:1

    Scores

    As of June 30, 2024, Green River Gold Corp. has an Altman Z-Score of 1.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score1.18