Gemdale Gold, Inc
Toronto Stock Exchange VenturesTotal Valuation
Gemdale Gold, Inc carries a market capitalization of 32.11M, placing it among publicly traded companies globally.
| Market Cap | 32.11M |
| Enterprise Value | N/A |
Share Statistics
Gemdale Gold, Inc currently has 21.25M shares outstanding.
| Shares Outstanding | 21.25M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 10.37 |
| P/TBV Ratio | 10.37 |
| P/FCF Ratio | -8.84 |
| P/OCF Ratio | -8.84 |
Financial Position
Gemdale Gold, Inc maintains a current ratio of 10.83, meaning it holds 10.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 10.83 |
| Quick Ratio | 10.57 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -50.66 |
Financial Efficiency
| Return on Equity (ROE) | -105.71 |
| Return on Assets (ROA) | -169.66 |
| 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
Gemdale Gold, Inc's stock has gained approximately 20.96774% over the past 52 weeks. The 50-day moving average sits at 1.61, while the 200-day moving average is 1.68.
| Beta (5Y) | N/A |
| 52-Week Price Change | 20.96774% |
| 50-Day Moving Average | 1.61 |
| 200-Day Moving Average | 1.68 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -3.25M, while operating income came in at -3.26M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -3.26M |
| Pretax Income | -3.34M |
| Net Income | -3.34M |
| EBITDA | -3.25M |
| EBIT | -3.26M |
| Earnings Per Share (EPS) | -0.16 |
Balance Sheet
Total book value stands at 3.20M, with working capital of 3.14M providing operational flexibility.
| Cash & Cash Equivalents | 3.12M |
| Total Debt | N/A |
| Net Debt | -3.12M |
| Equity (Book Value) | 3.20M |
| Book Value Per Share | 0.15 |
| Working Capital | 3.14M |
Cash Flow
Gemdale Gold, Inc produced -3.59M in operating cash flow over the past twelve months. After subtracting -3,131.00 in capital expenditures, free cash flow totaled -3.59M - equivalent to -0.18 per share.
| Operating Cash Flow | -3.59M |
| Capital Expenditures | -3,131.00 |
| Free Cash Flow | -3.59M |
| FCF Per Share | -0.18 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -19.25 |
| FCF Yield | -11.31 |
Scores
Gemdale Gold, Inc posts an Altman Z-Score of 57.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 57.20 |