General Strategic Metals Inc.
Canadian Securities ExchangeTotal Valuation
General Strategic Metals Inc. carries a market capitalization of 2.64M, placing it among publicly traded companies globally. Its enterprise value stands at 6.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.64M |
| Enterprise Value | 6.29M |
Share Statistics
General Strategic Metals Inc. currently has 88.05M shares outstanding.
| Shares Outstanding | 88.05M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 7.38 |
| P/TBV Ratio | 7.38 |
| P/FCF Ratio | -21.53 |
| P/OCF Ratio | -15.47 |
Financial Position
General Strategic Metals Inc. maintains a current ratio of 3.61, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.61 |
| Quick Ratio | 3.60 |
| Debt / Equity | 8.77 |
| Debt / EBITDA | -0.48 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -176.30 |
| Return on Assets (ROA) | -136.55 |
| 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
General Strategic Metals Inc.'s stock has gained approximately 20% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | 20% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -183,330.00, while operating income came in at -183,330.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -183,330.00 |
| Pretax Income | -2.52M |
| Net Income | -2.53M |
| EBITDA | -183,330.00 |
| EBIT | -183,330.00 |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
General Strategic Metals Inc. holds 1.28M in cash and equivalents against 88,900.00 in total debt, resulting in a net debt position of -1.19M. Total book value stands at 1.01M, with working capital of 930,477.00 providing operational flexibility.
| Cash & Cash Equivalents | 1.28M |
| Total Debt | 88,900.00 |
| Net Debt | -1.19M |
| Equity (Book Value) | 1.01M |
| Book Value Per Share | 0.01 |
| Working Capital | 930,477.00 |
Cash Flow
General Strategic Metals Inc. produced -294,970.00 in operating cash flow over the past twelve months. After subtracting -83,000.00 in capital expenditures, free cash flow totaled -377,970.00 - equivalent to -0.01 per share.
| Operating Cash Flow | -294,970.00 |
| Capital Expenditures | -83,000.00 |
| Free Cash Flow | -377,970.00 |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -22.02 |
| FCF Yield | -4.65 |
Scores
General Strategic Metals Inc. posts an Altman Z-Score of -1.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.27 |