Gold Mountain Mining Corp.
Other OTCTotal Valuation
Gold Mountain Mining Corp. carries a market capitalization of 81,564.00, placing it among publicly traded companies globally. Its enterprise value stands at 26.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 81,564.00 |
| Enterprise Value | 26.26M |
Share Statistics
Gold Mountain Mining Corp. currently has 815.64M shares outstanding.
| Shares Outstanding | 815.64M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 6.40, and the price-to-book ratio stands at 0.70.
| PE Ratio | N/A |
| PS Ratio | 6.40 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | -3.22 |
| P/OCF Ratio | -3.20 |
Enterprise Valuation
| EV / Sales | 11.18 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 246.35 |
Financial Position
Gold Mountain Mining Corp. maintains a current ratio of 0.15, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.56, indicating elevated leverage, while an interest coverage ratio of -5.46 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.15 |
| Quick Ratio | 0.11 |
| Debt / Equity | 35.56 |
| Debt / EBITDA | -1.53 |
| Interest Coverage | -5.46 |
Financial Efficiency
| Return on Equity (ROE) | -59.99 |
| Return on Assets (ROA) | -25.33 |
| 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 | 53.39 |
Stock Price Statistics
Gold Mountain Mining Corp.'s stock has declined approximately -98.9899% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -98.9899% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Gold Mountain Mining Corp. generated 2.35M in revenue and converted that into -13.21M in net income, yielding earnings per share of -0.02. EBITDA reached -7.41M, while operating income came in at -8.03M.
| Revenue | 2.35M |
| Gross Profit | -5.94M |
| Operating Income | -8.03M |
| Pretax Income | -13.21M |
| Net Income | -13.21M |
| EBITDA | -7.41M |
| EBIT | -8.03M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Gold Mountain Mining Corp. holds 99,818.00 in cash and equivalents against 11.33M in total debt, resulting in a net debt position of 11.08M. Total book value stands at 21.61M, with working capital of -4.64M providing operational flexibility.
| Cash & Cash Equivalents | 99,818.00 |
| Total Debt | 11.33M |
| Net Debt | 11.08M |
| Equity (Book Value) | 21.61M |
| Book Value Per Share | 0.03 |
| Working Capital | -4.64M |
Cash Flow
Gold Mountain Mining Corp. produced -4.69M in operating cash flow over the past twelve months. After subtracting -30,000.00 in capital expenditures, free cash flow totaled -4.72M - equivalent to -0.01 per share.
| Operating Cash Flow | -4.69M |
| Capital Expenditures | -30,000.00 |
| Free Cash Flow | -4.72M |
| FCF Per Share | -0.01 |
Margins
Gold Mountain Mining Corp. operates with a gross margin of -252.65, reflecting its pricing power and cost economics. The operating margin of -341.93 and net profit margin of -562.38 provide insight into operational efficiency.
| Gross Margin | -252.65 |
| Operating Margin | -341.93 |
| Pretax Margin | -562.38 |
| Profit Margin | -562.38 |
| EBITDA Margin | -315.40 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -48.77 |
| FCF Yield | -31.04 |
Scores
Gold Mountain Mining Corp. posts an Altman Z-Score of -1.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.32 |