Greenheart Gold Inc.
Toronto Stock Exchange VenturesTotal Valuation
Greenheart Gold Inc. carries a market capitalization of 137.61M, placing it among publicly traded companies globally.
| Market Cap | 137.61M |
| Enterprise Value | N/A |
Share Statistics
Greenheart Gold Inc. currently has 154.32M shares outstanding.
| Shares Outstanding | 154.32M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 5.81 |
| P/TBV Ratio | 5.01 |
| P/FCF Ratio | -9.78 |
| P/OCF Ratio | -9.12 |
Financial Position
Greenheart Gold Inc. maintains a current ratio of 14.09, meaning it holds 14.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 14.09 |
| Quick Ratio | 13.81 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -248.82 |
| Return on Assets (ROA) | -216.83 |
| 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
Greenheart Gold Inc.'s stock has gained approximately 36.92308% over the past 52 weeks. The 50-day moving average sits at 1.13, while the 200-day moving average is 1.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | 36.92308% |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | 1.03 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -18.68M, while operating income came in at -18.83M.
| Revenue | N/A |
| Gross Profit | -142,504.00 |
| Operating Income | -18.83M |
| Pretax Income | -19.67M |
| Net Income | -19.67M |
| EBITDA | -18.68M |
| EBIT | -18.83M |
| Earnings Per Share (EPS) | -0.13 |
Balance Sheet
Total book value stands at 23.84M, with working capital of 25.24M providing operational flexibility.
| Cash & Cash Equivalents | 26.45M |
| Total Debt | N/A |
| Net Debt | -26.45M |
| Equity (Book Value) | 23.84M |
| Book Value Per Share | 0.15 |
| Working Capital | 25.24M |
Cash Flow
Greenheart Gold Inc. produced -15.18M in operating cash flow over the past twelve months. After subtracting -1.02M in capital expenditures, free cash flow totaled -16.19M - equivalent to -0.11 per share.
| Operating Cash Flow | -15.18M |
| Capital Expenditures | -1.02M |
| Free Cash Flow | -16.19M |
| FCF Per Share | -0.11 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.24 |
| FCF Yield | -10.23 |
Scores
Greenheart Gold Inc. posts an Altman Z-Score of 40.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 40.63 |