GT Gold Holdings Limited

As of September 30, 2023, GT Gold Holdings Limited carries a market capitalization of 640.62M, placing it among publicly traded companies globally. Its enterprise value stands at 1.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2023, GT Gold Holdings Limited has 5.99B shares outstanding.

As of September 30, 2023, GT Gold Holdings Limited trades at a trailing price-to-earnings ratio of 27.13. The price-to-sales ratio is 4.03, and the price-to-book ratio stands at 1.78.

As of September 30, 2023, GT Gold Holdings Limited trades at an EV/EBITDA multiple of 46.30 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 7.62 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 46.30 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.21B versus a market cap of 640.62M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2023, GT Gold Holdings Limited maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 121.18, indicating elevated leverage, while an interest coverage ratio of 3.08 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended September 30, 2023, GT Gold Holdings Limited posted a return on equity (ROE) of 6.70, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.48, measuring how efficiently the asset base is converted into earnings. The company generates approximately 2.99M in revenue per employee across its workforce of 53.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 15.77 indicates how many times GT Gold Holdings Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2023, GT Gold Holdings Limited recorded an income tax benefit of -23.11M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 17.69M, leaving 23.62M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, GT Gold Holdings Limited's stock has declined approximately 56.85% over the past 52 weeks. The 50-day moving average sits at 0.28, while the 200-day moving average is 0.43.

Over the twelve months ended September 30, 2023, GT Gold Holdings Limited generated 159.11M in revenue and converted that into 23.62M in net income, yielding earnings per share of 0.01. EBITDA reached 26.20M, while operating income came in at 31.35M.

As of September 30, 2023, GT Gold Holdings Limited holds 18.57M in cash and equivalents against 521.01M in total debt, resulting in a net debt position of 501.75M. Total book value stands at 359.85M, with working capital of -8.19M providing operational flexibility.

Over the twelve months ended September 30, 2023, GT Gold Holdings Limited posted a gross margin of 39.35, reflecting its pricing power and cost economics. The operating margin of 19.70 and net profit margin of 14.84 provide insight into operational efficiency.

GT Gold Holdings Limited's most recent stock split took place on April 11, 2022 with a 143:152 split ratio.

As of September 30, 2023, GT Gold Holdings Limited has an Altman Z-Score of -1.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.