As of June 30, 2024, Green River Gold Corp. has 133.30M shares outstanding.
| Shares Outstanding | 133.30M |
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 Ratio | 159.24 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | -8.51 |
| P/OCF Ratio | -8.16 |
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 / Sales | 181.81 |
| EV / FCF | 138.29 |
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 Ratio | 0.86 |
| Quick Ratio | 0.60 |
| Debt / Equity | 9.16 |
| Debt / EBITDA | -0.42 |
| Interest Coverage | -17.53 |
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 |
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 Average | 0.01 |
| 200-Day Moving Average | 0.02 |
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 |
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 |
Green River Gold Corp.'s most recent stock split took place on May 28, 2013 with a 2:1 split ratio.
| Last Split Date | 5/28/2013 |
| Split Ratio | 2:1 |
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-Score | 1.18 |
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