Gamma Resources Ltd.
Toronto Stock Exchange VenturesTotal Valuation
Gamma Resources Ltd. carries a market capitalization of 1.96M, placing it among publicly traded companies globally.
| Market Cap | 1.96M |
| Enterprise Value | N/A |
Share Statistics
Gamma Resources Ltd. currently has 32.78M shares outstanding.
| Shares Outstanding | 32.78M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.59 |
| P/TBV Ratio | -11.26 |
| P/FCF Ratio | -5.13 |
| P/OCF Ratio | -5.13 |
Financial Position
Gamma Resources Ltd. maintains a current ratio of 0.32, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.32 |
| Quick Ratio | 0.27 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -12.18 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -52.87 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 1.58 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Gamma Resources Ltd.'s stock has declined approximately -10% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.12.
| Beta (5Y) | N/A |
| 52-Week Price Change | -10% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.12 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.02M, while operating income came in at -1.02M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.02M |
| Pretax Income | -320,743.00 |
| Net Income | -320,743.00 |
| EBITDA | -1.02M |
| EBIT | -1.02M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at -6.55M, with working capital of -670,117.00 providing operational flexibility.
| Cash & Cash Equivalents | 255,821.00 |
| Total Debt | N/A |
| Net Debt | 793,049.00 |
| Equity (Book Value) | -6.55M |
| Book Value Per Share | -0.25 |
| Working Capital | -670,117.00 |
Cash Flow
Gamma Resources Ltd. produced -754,845.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -754,845.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -754,845.00 |
| FCF Per Share | -0.03 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -19.10 |
| FCF Yield | -19.51 |
Stock Splits
Gamma Resources Ltd.'s most recent stock split took place on July 28, 2017 with a 4:1 split ratio.
| Last Split Date | 7/28/2017 |
| Split Ratio | 4:1 |
Scores
Gamma Resources Ltd. posts an Altman Z-Score of -71.99, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -71.99 |