GMV Minerals Inc.
Toronto Stock Exchange VenturesTotal Valuation
GMV Minerals Inc. carries a market capitalization of 11.29M, placing it among publicly traded companies globally.
| Market Cap | 11.29M |
| Enterprise Value | N/A |
Share Statistics
GMV Minerals Inc. currently has 91.57M shares outstanding.
| Shares Outstanding | 91.57M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 4.52 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | -17.22 |
| P/OCF Ratio | -17.22 |
Financial Position
GMV Minerals Inc. maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.07 |
| Quick Ratio | 0.74 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -29.11 |
| Return on Assets (ROA) | -7.45 |
| 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
GMV Minerals Inc.'s stock has declined approximately -37.5% over the past 52 weeks. The 50-day moving average sits at 0.16, while the 200-day moving average is 0.22.
| Beta (5Y) | N/A |
| 52-Week Price Change | -37.5% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.22 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -608,324.00, while operating income came in at -608,324.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -608,324.00 |
| Pretax Income | -595,360.00 |
| Net Income | -595,360.00 |
| EBITDA | -608,324.00 |
| EBIT | -608,324.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at 2.13M, with working capital of 3,792.00 providing operational flexibility.
| Cash & Cash Equivalents | 31,928.00 |
| Total Debt | N/A |
| Net Debt | -31,928.00 |
| Equity (Book Value) | 2.13M |
| Book Value Per Share | 0.02 |
| Working Capital | 3,792.00 |
Cash Flow
GMV Minerals Inc. produced -558,271.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -558,271.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -558,271.00 |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -6.90 |
| FCF Yield | -5.81 |
Stock Splits
GMV Minerals Inc.'s most recent stock split took place on June 30, 2014 with a 10:1 split ratio.
| Last Split Date | 6/30/2014 |
| Split Ratio | 10:1 |
Scores
GMV Minerals Inc. posts an Altman Z-Score of 97.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 97.68 |