GGX Gold Corp.
Other OTCTotal Valuation
GGX Gold Corp. carries a market capitalization of 1.08M, placing it among publicly traded companies globally.
| Market Cap | 1.08M |
| Enterprise Value | N/A |
Share Statistics
GGX Gold Corp. currently has 38.39M shares outstanding.
| Shares Outstanding | 38.39M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
GGX Gold Corp. trades at a trailing price-to-earnings ratio of 47.11.
| PE Ratio | 47.11 |
| PS Ratio | N/A |
| PB Ratio | -1.68 |
| P/TBV Ratio | -1.68 |
| P/FCF Ratio | -9.93 |
| P/OCF Ratio | -9.93 |
Financial Position
GGX Gold Corp. maintains a current ratio of 0.27, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.27 |
| Quick Ratio | 0.27 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -2.29 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 15.89 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -13.76 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
GGX Gold Corp.'s stock has gained approximately 30.55556% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | 30.55556% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -271,920.00, while operating income came in at -272,426.00.
| Revenue | N/A |
| Gross Profit | -506.00 |
| Operating Income | -272,426.00 |
| Pretax Income | 43,389.00 |
| Net Income | 43,389.00 |
| EBITDA | -271,920.00 |
| EBIT | -272,426.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at -1.21M, with working capital of -1.24M providing operational flexibility.
| Cash & Cash Equivalents | 448,548.00 |
| Total Debt | N/A |
| Net Debt | 152,518.00 |
| Equity (Book Value) | -1.21M |
| Book Value Per Share | -0.03 |
| Working Capital | -1.24M |
Cash Flow
GGX Gold Corp. produced -205,832.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -205,832.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -205,832.00 |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -8.95 |
| FCF Yield | -10.07 |
Stock Splits
GGX Gold Corp.'s most recent stock split took place on June 14, 2019 with a 3:1 split ratio.
| Last Split Date | 6/14/2019 |
| Split Ratio | 3:1 |
Scores
GGX Gold Corp. posts an Altman Z-Score of -40.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -40.52 |