G.E.T.T. Gold Inc.
Other OTCTotal Valuation
G.E.T.T. Gold Inc. carries a market capitalization of 66,354.00, placing it among publicly traded companies globally. Its enterprise value stands at 1.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 66,354.00 |
| Enterprise Value | 1.57M |
Share Statistics
G.E.T.T. Gold Inc. currently has 21.40M shares outstanding.
| Shares Outstanding | 21.40M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | -0.03 |
| P/OCF Ratio | -0.03 |
Financial Position
G.E.T.T. Gold Inc. maintains a current ratio of 0.03, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -11.51, indicating conservative leverage, while an interest coverage ratio of -3.08 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | -11.51 |
| Debt / EBITDA | -2.07 |
| Interest Coverage | -3.08 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -168.51 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Income Statement
EBITDA reached -968,470.00, while operating income came in at -1.11M.
| Revenue | N/A |
| Gross Profit | -14,268.00 |
| Operating Income | -1.11M |
| Pretax Income | -3.68M |
| Net Income | -3.68M |
| EBITDA | -968,470.00 |
| EBIT | -1.11M |
| Earnings Per Share (EPS) | -0.17 |
Balance Sheet
G.E.T.T. Gold Inc. holds 466,702.00 in cash and equivalents against 2.00M in total debt, resulting in a net debt position of 1.54M. Total book value stands at -31.14M, with working capital of -18.02M providing operational flexibility.
| Cash & Cash Equivalents | 466,702.00 |
| Total Debt | 2.00M |
| Net Debt | 1.54M |
| Equity (Book Value) | -31.14M |
| Book Value Per Share | -1.45 |
| Working Capital | -18.02M |
Cash Flow
G.E.T.T. Gold Inc. produced -1.20M in operating cash flow over the past twelve months. After subtracting -28,418.00 in capital expenditures, free cash flow totaled -1.23M - equivalent to -0.06 per share.
| Operating Cash Flow | -1.20M |
| Capital Expenditures | -28,418.00 |
| Free Cash Flow | -1.23M |
| FCF Per Share | -0.06 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 4.72 |
| FCF Yield | -3,628.82 |
Stock Splits
G.E.T.T. Gold Inc.'s most recent stock split took place on July 5, 2024 with a 10:1 split ratio.
| Last Split Date | 7/5/2024 |
| Split Ratio | 10:1 |
Scores
G.E.T.T. Gold Inc. posts an Altman Z-Score of -160.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -160.68 |