Gorilla Gold Mines Ltd

Gorilla Gold Mines Ltd

0.20
USD
-0.05
(-21.57%)
0.00EPS
147.15MMarket Cap

Total Valuation

USD

As of June 30, 2026, GORILLA GOLD MINES LTD carries a market capitalization of 147.15M, placing it among publicly traded companies globally. Its enterprise value stands at 133.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap147.15M
Enterprise Value133.53M

Share Statistics

As of June 30, 2026, GORILLA GOLD MINES LTD has 732.65M shares outstanding.

Shares Outstanding732.65M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.78
P/TBV Ratio1.78

Financial Position

As of June 30, 2026, GORILLA GOLD MINES LTD maintains a current ratio of 3.37, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities.

Current Ratio3.37
Quick Ratio3.30
Debt / Equity0.07
Debt / EBITDA-0.02

Income Statement

USD

These figures cover the twelve months ended June 30, 2026. EBITDA reached -2.60M, while operating income came in at -2.67M.

Operating Income-2.67M
Pretax Income-1.91M
Net Income-1.91M
EBITDA-2.60M
EBIT-2.67M

Balance Sheet

USD

As of June 30, 2026, GORILLA GOLD MINES LTD holds 13.68M in cash and equivalents against 57,017.99 in total debt, resulting in a net debt position of -13.68M. Total book value stands at 82.83M, with working capital of 9.99M providing operational flexibility.

Cash & Cash Equivalents13.68M
Total Debt57,017.99
Net Debt-13.68M
Equity (Book Value)82.83M
Book Value Per Share0.11
Working Capital9.99M

Cash Flow

USD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-246,029.76

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -14.07, meaning GORILLA GOLD MINES LTD raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-14.07

Stock Splits

GORILLA GOLD MINES LTD's most recent stock split took place on November 5, 2024 with a 10:1 split ratio.

Last Split Date11/5/2024
Split Ratio10:1