Germanium Mining Corp.
Other OTCTotal Valuation
Germanium Mining Corp. carries a market capitalization of 563,014.00, placing it among publicly traded companies globally.
| Market Cap | 563,014.00 |
| Enterprise Value | N/A |
Share Statistics
Germanium Mining Corp. currently has 5.06M shares outstanding.
| Shares Outstanding | 5.06M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | -5.44 |
| P/OCF Ratio | -5.44 |
Financial Position
Germanium Mining Corp. maintains a current ratio of 0.08, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.08 |
| Quick Ratio | 0.07 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -50.20 |
Financial Efficiency
| Return on Equity (ROE) | -88.36 |
| Return on Assets (ROA) | -48.34 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Germanium Mining Corp.'s stock has gained approximately 83.33333% over the past 52 weeks. The 50-day moving average sits at 0.22, while the 200-day moving average is 0.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | 83.33333% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.20 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -712,837.00, while operating income came in at -712,837.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -712,837.00 |
| Pretax Income | -811,756.00 |
| Net Income | -811,756.00 |
| EBITDA | -712,837.00 |
| EBIT | -712,837.00 |
| Earnings Per Share (EPS) | -0.19 |
Balance Sheet
Total book value stands at 786,798.00, with working capital of -801,353.00 providing operational flexibility.
| Cash & Cash Equivalents | 8,290.00 |
| Total Debt | N/A |
| Net Debt | 6,710.00 |
| Equity (Book Value) | 786,798.00 |
| Book Value Per Share | 0.16 |
| Working Capital | -801,353.00 |
Cash Flow
Germanium Mining Corp. produced -252,994.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -252,994.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -252,994.00 |
| FCF Per Share | -0.06 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -6.78 |
| FCF Yield | -18.38 |
Stock Splits
Germanium Mining Corp.'s most recent stock split took place on June 10, 2025 with a 8:1 split ratio.
| Last Split Date | 6/10/2025 |
| Split Ratio | 8:1 |
Scores
Germanium Mining Corp. posts an Altman Z-Score of -6.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -6.45 |