Gentor Resources Inc.
Other OTCTotal Valuation
Gentor Resources Inc. carries a market capitalization of 778,135.00, placing it among publicly traded companies globally. Its enterprise value stands at 1.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 778,135.00 |
| Enterprise Value | 1.04M |
Share Statistics
Gentor Resources Inc. currently has 38.91M shares outstanding.
| Shares Outstanding | 38.91M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Gentor Resources Inc. trades at a trailing price-to-earnings ratio of 1.55.
| PE Ratio | 1.55 |
| PS Ratio | N/A |
| PB Ratio | -0.02 |
| P/TBV Ratio | -1.05 |
| P/FCF Ratio | 29.53 |
| P/OCF Ratio | 29.53 |
Enterprise Valuation
On an enterprise value basis, Gentor Resources Inc. trades at an EV/EBITDA multiple of 2.03 and an EV/FCF ratio of 39.42.
| EV / Sales | N/A |
| EV / EBITDA | 2.03 |
| EV / EBIT | 2.06 |
| EV / FCF | 39.42 |
Financial Position
Gentor Resources Inc. maintains a current ratio of 0.03, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | -38.45 |
| Debt / EBITDA | 0.56 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 312.63 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -1.14 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Gentor Resources Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 511,967.00, while operating income came in at 503,812.00.
| Revenue | N/A |
| Gross Profit | -8,155.00 |
| Operating Income | 503,812.00 |
| Pretax Income | 501,576.00 |
| Net Income | 501,576.00 |
| EBITDA | 511,967.00 |
| EBIT | 503,812.00 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
Gentor Resources Inc. holds 25,105.00 in cash and equivalents against 285,925.00 in total debt, resulting in a net debt position of -25,105.00. Total book value stands at -44.07M, with working capital of -836,746.00 providing operational flexibility.
| Cash & Cash Equivalents | 25,105.00 |
| Total Debt | 285,925.00 |
| Net Debt | -25,105.00 |
| Equity (Book Value) | -44.07M |
| Book Value Per Share | -1.13 |
| Working Capital | -836,746.00 |
Cash Flow
Gentor Resources Inc. produced 26,353.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | 26,353.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | 26,353.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 1.12 |
| FCF Yield | 3.39 |
Stock Splits
Gentor Resources Inc.'s most recent stock split took place on September 13, 2017 with a 8:1 split ratio.
| Last Split Date | 9/13/2017 |
| Split Ratio | 8:1 |
Scores
Gentor Resources Inc. posts an Altman Z-Score of -196.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -196.26 |