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Grosvenor Resource Corporation

Grosvenor Resource Corporation

GVR.V
Grosvenor Resource CorporationCA flagToronto Stock Exchange Ventures
0.07
CAD
- -
- -
2.17MMarket Cap

Total Valuation

Grosvenor Resource Corporation carries a market capitalization of 2.17M, placing it among publicly traded companies globally. Its enterprise value stands at 3.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.17M
Enterprise Value3.49M

Share Statistics

Grosvenor Resource Corporation currently has 33.40M shares outstanding.

Shares Outstanding33.40M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio-3.09
P/TBV Ratio5.12
P/FCF Ratio-5.11
P/OCF Ratio-4.75

Financial Position

Grosvenor Resource Corporation maintains a current ratio of 26.58, meaning it holds 26.6x the short-term assets needed to cover near-term liabilities.

Current Ratio26.58
Quick Ratio26.49
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-73.96
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax-9,784.00
Effective Tax RateN/A

Stock Price Statistics

Grosvenor Resource Corporation's stock has declined approximately -7.14286% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.09.

Beta (5Y)N/A
52-Week Price Change-7.14286%
50-Day Moving Average0.08
200-Day Moving Average0.09
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -934,775.00, while operating income came in at -934,775.00.

RevenueN/A
Gross ProfitN/A
Operating Income-934,775.00
Pretax Income-858,905.00
Net Income-849,121.00
EBITDA-934,775.00
EBIT-934,775.00
Earnings Per Share (EPS)-0.03

Balance Sheet

Total book value stands at -1.35M, with working capital of 703,399.00 providing operational flexibility.

Cash & Cash Equivalents697,138.00
Total DebtN/A
Net Debt-362,994.00
Equity (Book Value)-1.35M
Book Value Per Share-0.05
Working Capital703,399.00

Cash Flow

Grosvenor Resource Corporation produced -882,956.00 in operating cash flow over the past twelve months. After subtracting -63,139.00 in capital expenditures, free cash flow totaled -946,095.00 - equivalent to -0.03 per share.

Operating Cash Flow-882,956.00
Capital Expenditures-63,139.00
Free Cash Flow-946,095.00
FCF Per Share-0.03

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder YieldN/A
FCF Yield-19.56

Stock Splits

Grosvenor Resource Corporation's most recent stock split took place on August 10, 2016 with a 4:1 split ratio.

Last Split Date8/10/2016
Split Ratio4:1

Scores

Grosvenor Resource Corporation posts an Altman Z-Score of 69.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score69.28