Great Western Minerals Group Ltd.
Other OTCTotal Valuation
Great Western Minerals Group Ltd. carries a market capitalization of 4,187.00, placing it among publicly traded companies globally. Its enterprise value stands at 82.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4,187.00 |
| Enterprise Value | 82.55M |
Share Statistics
Great Western Minerals Group Ltd. currently has 418.74M shares outstanding.
| Shares Outstanding | 418.74M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Great Western Minerals Group Ltd. trades at a trailing price-to-earnings ratio of 5.23. The price-to-sales ratio is 0.88, and the price-to-book ratio stands at -0.13.
| PE Ratio | 5.23 |
| PS Ratio | 0.88 |
| PB Ratio | -0.13 |
| P/TBV Ratio | -0.65 |
| P/FCF Ratio | -1.72 |
| P/OCF Ratio | -1.62 |
Enterprise Valuation
| EV / Sales | 3.44 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 28.77 |
Financial Position
Great Western Minerals Group Ltd. maintains a current ratio of 2.10, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -256.02, indicating conservative leverage, while an interest coverage ratio of -0.82 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.10 |
| Quick Ratio | 1.64 |
| Debt / Equity | -256.02 |
| Debt / EBITDA | -6.07 |
| Interest Coverage | -0.82 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -4.13 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -49.12 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.69 |
Taxes
| Income Tax | 4,199.00 |
| Effective Tax Rate | N/A |
Income Statement
Over the trailing twelve months, Great Western Minerals Group Ltd. generated 24.03M in revenue and converted that into -2.83M in net income, yielding earnings per share of -0.01. EBITDA reached -12.34M, while operating income came in at -14.29M.
| Revenue | 24.03M |
| Gross Profit | 4.40M |
| Operating Income | -14.29M |
| Pretax Income | -3.05M |
| Net Income | -2.83M |
| EBITDA | -12.34M |
| EBIT | -14.29M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Great Western Minerals Group Ltd. holds 13.50M in cash and equivalents against 74.94M in total debt, resulting in a net debt position of 61.44M. Total book value stands at -158.09M, with working capital of 10.70M providing operational flexibility.
| Cash & Cash Equivalents | 13.50M |
| Total Debt | 74.94M |
| Net Debt | 61.44M |
| Equity (Book Value) | -158.09M |
| Book Value Per Share | -0.38 |
| Working Capital | 10.70M |
Cash Flow
Great Western Minerals Group Ltd. produced -13.03M in operating cash flow over the past twelve months. After subtracting -760,384.00 in capital expenditures, free cash flow totaled -13.79M - equivalent to -0.03 per share.
| Operating Cash Flow | -13.03M |
| Capital Expenditures | -760,384.00 |
| Free Cash Flow | -13.79M |
| FCF Per Share | -0.03 |
Margins
Great Western Minerals Group Ltd. operates with a gross margin of 18.32, reflecting its pricing power and cost economics. The operating margin of -59.48 and net profit margin of -11.79 provide insight into operational efficiency.
| Gross Margin | 18.32 |
| Operating Margin | -59.48 |
| Pretax Margin | -12.71 |
| Profit Margin | -11.79 |
| EBITDA Margin | -51.34 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 16.36 |
| FCF Yield | -58.15 |
Scores
Great Western Minerals Group Ltd. posts an Altman Z-Score of -4.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -4.09 |