Gemdale Gold, Inc

Gemdale Gold, Inc

1.09
USD
-0.01
(-0.91%)
-0.11EPS
25.53MMarket Cap

Total Valuation

USD

As of June 30, 2026, Gemdale Gold Inc. carries a market capitalization of 25.53M, placing it among publicly traded companies globally. Its enterprise value stands at 23.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap25.53M
Enterprise Value23.33M

Share Statistics

As of June 30, 2026, Gemdale Gold Inc. has 21.25M shares outstanding.

Shares Outstanding21.25M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio11.33
P/TBV Ratio11.33
P/FCF Ratio-9.74
P/OCF Ratio-9.75

Financial Position

As of June 30, 2026, Gemdale Gold Inc. maintains a current ratio of 10.83, meaning it holds 10.8x the short-term assets needed to cover near-term liabilities.

Current Ratio10.83
Quick Ratio10.57
Interest Coverage-50.66

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -169.66, reflecting losses generated across the asset base.

Return on Assets (ROA)-169.66

Income Statement

USD

Over the twelve months ended June 30, 2026, Gemdale Gold Inc. generated - - in revenue and converted that into -2.35M in net income, yielding earnings per share of -0.11. EBITDA reached -2.29M, while operating income came in at -2.30M.

Operating Income-2.30M
Pretax Income-2.35M
Net Income-2.35M
EBITDA-2.29M
EBIT-2.30M
Earnings Per Share (EPS)-0.11

Balance Sheet

USD

These figures are as of June 30, 2026. Total book value stands at 2.25M, with working capital of 2.21M providing operational flexibility.

Cash & Cash Equivalents2.20M
Net Debt-2.20M
Equity (Book Value)2.25M
Book Value Per Share0.11
Working Capital2.21M

Cash Flow

USD

Gemdale Gold Inc. produced -2.53M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2,206.16 in capital expenditures, free cash flow totaled -2.53M - equivalent to -0.12 per share.

Operating Cash Flow-2.53M
Capital Expenditures-2,206.16
Free Cash Flow-2.53M
FCF Per Share-0.12

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -10.27: 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 -17.62, meaning Gemdale Gold Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-17.62
FCF Yield-10.27

Scores

As of June 30, 2026, Gemdale Gold Inc. has an Altman Z-Score of 62.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score62.98