Gungnir Resources Inc.
Toronto Stock Exchange VenturesTotal Valuation
Gungnir Resources Inc. carries a market capitalization of 4.19M, placing it among publicly traded companies globally.
| Market Cap | 4.19M |
| Enterprise Value | N/A |
Share Statistics
Gungnir Resources Inc. currently has 119.63M shares outstanding.
| Shares Outstanding | 119.63M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -1.04 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | -17.13 |
| P/OCF Ratio | -17.13 |
Financial Position
Gungnir Resources Inc. maintains a current ratio of 4.10, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.10 |
| Quick Ratio | 4.09 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -23.37 |
| 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
Gungnir Resources Inc.'s stock has gained approximately 75% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | 75% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.04 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -352,540.00, while operating income came in at -352,540.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -352,540.00 |
| Pretax Income | -919,678.00 |
| Net Income | -919,678.00 |
| EBITDA | -352,540.00 |
| EBIT | -352,540.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at -5.74M, with working capital of 91,858.00 providing operational flexibility.
| Cash & Cash Equivalents | 115,678.00 |
| Total Debt | N/A |
| Net Debt | -115,678.00 |
| Equity (Book Value) | -5.74M |
| Book Value Per Share | -0.05 |
| Working Capital | 91,858.00 |
Cash Flow
Gungnir Resources Inc. produced -349,087.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -349,087.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -349,087.00 |
| 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 | -5.84 |
Stock Splits
Gungnir Resources Inc.'s most recent stock split took place on June 20, 2014 with a 5:1 split ratio.
| Last Split Date | 6/20/2014 |
| Split Ratio | 5:1 |
Scores
Gungnir Resources Inc. posts an Altman Z-Score of 105.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 105.20 |