Gossan Resources Limited
Other OTCTotal Valuation
Gossan Resources Limited carries a market capitalization of 249,601.00, placing it among publicly traded companies globally.
| Market Cap | 249,601.00 |
| 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 147.55.
| PE Ratio | 147.55 |
| PS Ratio | N/A |
| PB Ratio | 5.47 |
| P/TBV Ratio | 5.47 |
| P/FCF Ratio | -11.71 |
| P/OCF Ratio | -11.71 |
Financial Position
Gossan Resources Limited maintains a current ratio of 2.31, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.31 |
| Quick Ratio | 2.28 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 3.78 |
| Return on Assets (ROA) | 2.09 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 3.78 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Gossan Resources Limited's stock has declined approximately -63% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | -63% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -203,349.00, while operating income came in at -203,349.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -203,349.00 |
| Pretax Income | 11,447.00 |
| Net Income | 11,447.00 |
| EBITDA | -203,349.00 |
| EBIT | -203,349.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at 308,736.00, with working capital of 308,736.00 providing operational flexibility.
| Cash & Cash Equivalents | 274,157.00 |
| Total Debt | N/A |
| Net Debt | -101,657.00 |
| Equity (Book Value) | 308,736.00 |
| Book Value Per Share | 0.00 |
| Working Capital | 308,736.00 |
Cash Flow
Gossan Resources Limited produced -144,201.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -144,201.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -144,201.00 |
| 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 | -8.54 |
Scores
Gossan Resources Limited posts an Altman Z-Score of -41.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -41.20 |