Gossan Resources Limited
Other OTCTotal Valuation
Gossan Resources Limited carries a market capitalization of 1.48M, placing it among publicly traded companies globally.
| Market Cap | 1.48M |
| Enterprise Value | N/A |
Share Statistics
Gossan Resources Limited currently has 67.46M shares outstanding.
| Shares Outstanding | 67.46M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Gossan Resources Limited trades at a trailing price-to-earnings ratio of 400.91.
| PE Ratio | 400.91 |
| PS Ratio | N/A |
| PB Ratio | -0.77 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | -22.47 |
| P/OCF Ratio | -22.47 |
Financial Position
Gossan Resources Limited maintains a current ratio of 3.94, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.94 |
| Quick Ratio | 3.91 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 0.65 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -0.19 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Gossan Resources Limited's stock has gained approximately 120% 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 | 120% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -271,584.00, while operating income came in at -271,584.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -271,584.00 |
| Pretax Income | 3,882.00 |
| Net Income | 3,882.00 |
| EBITDA | -271,584.00 |
| EBIT | -271,584.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at -2.01M, with working capital of 430,266.00 providing operational flexibility.
| Cash & Cash Equivalents | 364,252.00 |
| Total Debt | N/A |
| Net Debt | -154,252.00 |
| Equity (Book Value) | -2.01M |
| Book Value Per Share | -0.03 |
| Working Capital | 430,266.00 |
Cash Flow
Gossan Resources Limited produced -69,261.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -69,261.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -69,261.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -4.45 |
Scores
Gossan Resources Limited posts an Altman Z-Score of -36.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -36.38 |