GMV Minerals Inc

GMV Minerals Inc

0.14
CAD
+0.01
(+3.85%)
-0.02EPS
21.46MMarket Cap

Total Valuation

CAD

As of March 31, 2026, GMV Minerals Inc carries a market capitalization of 21.46M, placing it among publicly traded companies globally. Its enterprise value stands at 18.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap21.46M
Enterprise Value18.02M

Share Statistics

As of March 31, 2026, GMV Minerals Inc has 122.65M shares outstanding.

Shares Outstanding122.65M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio1.84
P/TBV Ratio1.84
P/FCF Ratio-12.82
P/OCF Ratio-12.82

Financial Position

As of March 31, 2026, GMV Minerals Inc maintains a current ratio of 68.87, meaning it holds 68.9x the short-term assets needed to cover near-term liabilities.

Current Ratio68.87
Quick Ratio61.18

Financial Efficiency

Over the twelve months ended March 31, 2026, GMV Minerals Inc posted a negative return on equity (ROE) of -18.24, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -18.13, reflecting losses generated across the asset base.

Return on Equity (ROE)-18.24
Return on Assets (ROA)-18.13

Stock Price Statistics

CAD

As of the close on October 7, 2026, GMV Minerals Inc's stock has declined approximately 57.14% over the past 52 weeks. The 50-day moving average sits at 0.19, while the 200-day moving average is 0.18.

52-Week Price Change-57.14%
50-Day Moving Average0.19
200-Day Moving Average0.18

Income Statement

CAD

Over the twelve months ended March 31, 2026, GMV Minerals Inc generated - - in revenue and converted that into -1.82M in net income, yielding earnings per share of -0.02. EBITDA reached -1.83M, while operating income came in at -1.77M.

Operating Income-1.77M
Pretax Income-1.82M
Net Income-1.82M
EBITDA-1.83M
EBIT-1.83M
Earnings Per Share (EPS)-0.02

Balance Sheet

CAD

These figures are as of March 31, 2026. Total book value stands at 11.67M, with working capital of 3.88M providing operational flexibility.

Cash & Cash Equivalents3.45M
Net Debt-3.45M
Equity (Book Value)11.67M
Book Value Per Share0.10
Working Capital3.88M

Cash Flow

CAD

GMV Minerals Inc produced -1.41M in operating cash flow over the twelve months ended March 31, 2026.

Operating Cash Flow-1.41M
Free Cash Flow-1.41M
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -7.80: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -21.59, meaning GMV Minerals Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-21.59
FCF Yield-7.80

Stock Splits

GMV Minerals Inc's most recent stock split took place on June 30, 2014 with a 10:1 split ratio.

Last Split Date6/30/2014
Split Ratio10:1

Scores

As of March 31, 2026, GMV Minerals Inc has an Altman Z-Score of 221.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score221.65