Getchell Gold Corp.

Getchell Gold Corp.

0.23
CAD
-0.02
(-8.00%)
-0.02EPS
46.57MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Getchell Gold Corp. carries a market capitalization of 46.57M, placing it among publicly traded companies globally. Its enterprise value stands at 43.97M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap46.57M
Enterprise Value43.97M

Share Statistics

As of June 30, 2026, Getchell Gold Corp. has 202.49M shares outstanding.

Shares Outstanding202.49M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio17.17
P/TBV Ratio17.17
P/FCF Ratio-10.51
P/OCF Ratio-10.51

Financial Position

As of June 30, 2026, Getchell Gold Corp. maintains a current ratio of 10.96, meaning it holds 11.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.36, indicating conservative leverage, while an interest coverage ratio of -95.38 demonstrates limited ability to service its debt obligations.

Current Ratio10.96
Quick Ratio10.05
Debt / Equity0.36
Interest Coverage-95.38

Financial Efficiency

Over the twelve months ended June 30, 2026, Getchell Gold Corp. posted a negative return on equity (ROE) of -123.98, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -113.64, reflecting losses generated across the asset base.

Return on Equity (ROE)-123.98
Return on Assets (ROA)-113.64

Stock Price Statistics

CAD

As of the close on October 22, 2026, Getchell Gold Corp.'s stock has declined approximately 32.35% over the past 52 weeks. The 50-day moving average sits at 0.27, while the 200-day moving average is 0.28.

52-Week Price Change-32.35%
50-Day Moving Average0.27
200-Day Moving Average0.28

Income Statement

CAD

Over the twelve months ended June 30, 2026, Getchell Gold Corp. generated - - in revenue and converted that into -4.92M in net income, yielding earnings per share of -0.02. EBITDA reached -4.99M, while operating income came in at -4.98M.

Gross Profit-22,461.00
Operating Income-4.98M
Pretax Income-4.92M
Net Income-4.92M
EBITDA-4.99M
EBIT-5.01M
Earnings Per Share (EPS)-0.02

Balance Sheet

CAD

As of June 30, 2026, Getchell Gold Corp. holds 2.62M in cash and equivalents against 9,695.00 in total debt, resulting in a net debt position of -2.62M. Total book value stands at 2.71M, with working capital of 2.63M providing operational flexibility.

Cash & Cash Equivalents2.62M
Total Debt9,695.00
Net Debt-2.62M
Equity (Book Value)2.71M
Book Value Per Share0.01
Working Capital2.63M

Cash Flow

CAD

Getchell Gold Corp. produced -4.32M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-4.32M
Free Cash Flow-4.32M
FCF Per Share-0.02

Dividends & Yields

Over the twelve months ended June 30, 2026, Getchell Gold Corp. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -9.51: 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 -3.06, meaning Getchell Gold Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-3.06
FCF Yield-9.51

Stock Splits

Getchell Gold Corp.'s most recent stock split took place on November 2, 2018 with a 6:1 split ratio.

Last Split Date11/2/2018
Split Ratio6:1

Scores

As of June 30, 2026, Getchell Gold Corp. has an Altman Z-Score of 81.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score81.37