Goldrich Mining Company

As of September 30, 2023, Goldrich Mining Company carries a market capitalization of 137,591.67, placing it among publicly traded companies globally. Its enterprise value stands at 6.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2023, Goldrich Mining Company has 196.56M shares outstanding.

These figures are as of September 30, 2023.

As of September 30, 2023, Goldrich Mining Company maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -50.20, indicating conservative leverage, while an interest coverage ratio of -0.15 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2023. Return on assets (ROA) is negative at -156.99, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 2.00, a quick read on workforce productivity versus industry peers.

As of the close on September 25, 2026, Goldrich Mining Company's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.

Over the twelve months ended September 30, 2023, Goldrich Mining Company generated - - in revenue and converted that into -1.09M in net income, yielding earnings per share of -0.01. EBITDA reached -137,927.00, while operating income came in at -694,342.00.

As of September 30, 2023, Goldrich Mining Company holds 25,606.00 in cash and equivalents against 6.11M in total debt, resulting in a net debt position of 6.08M. Total book value stands at -12.44M, with working capital of -12.53M providing operational flexibility.

Goldrich Mining Company produced -486,609.00 in operating cash flow over the twelve months ended September 30, 2023.

These figures cover the twelve months ended September 30, 2023. The dividend payout ratio of 0.69 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -366.34: 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 -370.68, meaning Goldrich Mining Company raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of September 30, 2023, Goldrich Mining Company has an Altman Z-Score of -109.84, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.