Gryphon Gold Corporation

Total Valuation

Gryphon Gold Corporation carries a market capitalization of 2.92M, placing it among publicly traded companies globally. Its enterprise value stands at 43.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Gryphon Gold Corporation currently has 194.64M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.26, and the price-to-book ratio stands at -0.39.

Enterprise Valuation

Financial Position

Gryphon Gold Corporation maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 312.20, indicating elevated leverage, while an interest coverage ratio of -0.63 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Income Statement

Over the trailing twelve months, Gryphon Gold Corporation generated 14.41M in revenue and converted that into -5.77M in net income, yielding earnings per share of -0.03. EBITDA reached -1.46M, while operating income came in at -2.60M.

Balance Sheet

Gryphon Gold Corporation holds 576,038.00 in cash and equivalents against 25.85M in total debt, resulting in a net debt position of 25.28M. Total book value stands at -46.07M, with working capital of -2.14M providing operational flexibility.

Cash Flow

Gryphon Gold Corporation produced -4.23M in operating cash flow over the past twelve months. After subtracting -4.35M in capital expenditures, free cash flow totaled -8.58M - equivalent to -0.04 per share.

Margins

Gryphon Gold Corporation operates with a gross margin of 4.54, reflecting its pricing power and cost economics. The operating margin of -18.05 and net profit margin of -40.06 provide insight into operational efficiency.

Dividends & Yields

Scores

Gryphon Gold Corporation posts an Altman Z-Score of -1.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.