GFM Resources Limited
Toronto Stock Exchange VenturesTotal Valuation
GFM Resources Limited carries a market capitalization of 16.35M, placing it among publicly traded companies globally.
| Market Cap | 16.35M |
| Enterprise Value | N/A |
Share Statistics
GFM Resources Limited currently has 49.52M shares outstanding.
| Shares Outstanding | 49.52M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -14.56 |
| P/TBV Ratio | -14.56 |
| P/FCF Ratio | -43.12 |
| P/OCF Ratio | -43.12 |
Financial Position
GFM Resources Limited maintains a current ratio of 0.30, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.30 |
| Quick Ratio | 0.30 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -5.62 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -482.23 |
| 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 |
Taxes
| Income Tax | 102.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
GFM Resources Limited's stock has gained approximately 450% over the past 52 weeks. The 50-day moving average sits at 0.30, while the 200-day moving average is 0.23.
| Beta (5Y) | N/A |
| 52-Week Price Change | 450% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.23 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -463,457.00, while operating income came in at -463,457.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -463,457.00 |
| Pretax Income | -1.11M |
| Net Income | -1.11M |
| EBITDA | -463,457.00 |
| EBIT | -463,457.00 |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
Total book value stands at -1.07M, with working capital of -1.07M providing operational flexibility.
| Cash & Cash Equivalents | 444,749.00 |
| Total Debt | N/A |
| Net Debt | 955,251.00 |
| Equity (Book Value) | -1.07M |
| Book Value Per Share | -0.02 |
| Working Capital | -1.07M |
Cash Flow
GFM Resources Limited produced -139,413.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -139,413.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -139,413.00 |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -3.71 |
| FCF Yield | -2.32 |
Scores
GFM Resources Limited posts an Altman Z-Score of -22.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -22.04 |