Goldbank Mining Corporation

Goldbank Mining Corporation

GLBKF
Goldbank Mining CorporationUS flagOther OTC
0.09
USD
-0.16
- -
17.32MMarket Cap

Total Valuation

Goldbank Mining Corporation carries a market capitalization of 17.32M, placing it among publicly traded companies globally. Its enterprise value stands at 63.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap17.32M
Enterprise Value63.61M

Share Statistics

Goldbank Mining Corporation currently has 192.45M shares outstanding.

Shares Outstanding192.45M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio-3.72
P/TBV Ratio-5.94
P/FCF Ratio-83.14
P/OCF Ratio-83.14

Enterprise Valuation

EV / SalesN/A
EV / EBITDAN/A
EV / EBITN/A
EV / FCF32.05

Financial Position

Goldbank Mining Corporation maintains a current ratio of 0.04, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -8.91, indicating conservative leverage, while an interest coverage ratio of -1.33 demonstrates limited ability to service its debt obligations.

Current Ratio0.04
Quick Ratio0.04
Debt / Equity-8.91
Debt / EBITDA-0.26
Interest Coverage-1.33

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-85.84
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Goldbank Mining Corporation's stock has declined approximately -40.75049% over the past 52 weeks. The 50-day moving average sits at 0.25, while the 200-day moving average is 0.25.

Beta (5Y)N/A
52-Week Price Change-40.75049%
50-Day Moving Average0.25
200-Day Moving Average0.25
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -3.64M, while operating income came in at -3.65M.

RevenueN/A
Gross Profit-3,773.00
Operating Income-3.65M
Pretax Income-6.07M
Net Income-6.07M
EBITDA-3.64M
EBIT-3.65M
Earnings Per Share (EPS)-0.03

Balance Sheet

Goldbank Mining Corporation holds 533,651.00 in cash and equivalents against 948,800.00 in total debt, resulting in a net debt position of 933,013.00. Total book value stands at -16.97M, with working capital of -17.37M providing operational flexibility.

Cash & Cash Equivalents533,651.00
Total Debt948,800.00
Net Debt933,013.00
Equity (Book Value)-16.97M
Book Value Per Share-0.09
Working Capital-17.37M

Cash Flow

Goldbank Mining Corporation produced -760,146.00 in operating cash flow over the past twelve months.

Operating Cash Flow-760,146.00
Capital ExpendituresN/A
Free Cash Flow-760,146.00
FCF Per Share0.00

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-1.21
FCF Yield-1.20

Scores

Goldbank Mining Corporation posts an Altman Z-Score of -11.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-11.26