Genesis Goldfields Corp.
Canadian Securities ExchangeTotal Valuation
Genesis Goldfields Corp. carries a market capitalization of 4.92M, placing it among publicly traded companies globally.
| Market Cap | 4.92M |
| Enterprise Value | N/A |
Share Statistics
Genesis Goldfields Corp. currently has 9.32M shares outstanding.
| Shares Outstanding | 9.32M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -1.18 |
| P/TBV Ratio | -1.18 |
| P/FCF Ratio | -2.85 |
| P/OCF Ratio | -2.40 |
Financial Position
Genesis Goldfields Corp. maintains a current ratio of 0.07, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.07 |
| Quick Ratio | 0.06 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -593.93 |
| Return on Assets (ROA) | -172.84 |
| 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
Genesis Goldfields Corp.'s stock has gained approximately 39.13043% over the past 52 weeks. The 50-day moving average sits at 0.19, while the 200-day moving average is 0.19.
| Beta (5Y) | N/A |
| 52-Week Price Change | 39.13043% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.19 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -398,234.00, while operating income came in at -398,234.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -398,234.00 |
| Pretax Income | -977,862.00 |
| Net Income | -977,862.00 |
| EBITDA | -398,234.00 |
| EBIT | -398,234.00 |
| Earnings Per Share (EPS) | -0.10 |
Balance Sheet
Total book value stands at -434,983.00, with working capital of -447,985.00 providing operational flexibility.
| Cash & Cash Equivalents | 25,815.00 |
| Total Debt | N/A |
| Net Debt | -25,815.00 |
| Equity (Book Value) | -434,983.00 |
| Book Value Per Share | -0.05 |
| Working Capital | -447,985.00 |
Cash Flow
Genesis Goldfields Corp. produced -213,330.00 in operating cash flow over the past twelve months. After subtracting -33,528.00 in capital expenditures, free cash flow totaled -246,858.00 - equivalent to -0.03 per share.
| Operating Cash Flow | -213,330.00 |
| Capital Expenditures | -33,528.00 |
| Free Cash Flow | -246,858.00 |
| FCF Per Share | -0.03 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -35.07 |
Scores
Genesis Goldfields Corp. posts an Altman Z-Score of -982.95, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -982.95 |