Gamma Resources Ltd.

Gamma Resources Ltd.

0.06
CAD
0.00
(0.00%)
-0.01EPS
3.53MMarket Cap

Total Valuation

CAD

As of March 31, 2026, Gamma Resources Ltd. carries a market capitalization of 3.53M, placing it among publicly traded companies globally. Its enterprise value stands at 3.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.53M
Enterprise Value3.91M

Share Statistics

As of March 31, 2026, Gamma Resources Ltd. has 35.28M shares outstanding.

Shares Outstanding35.28M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio-17.12
P/TBV Ratio-17.12
P/FCF Ratio-2.77
P/OCF Ratio-2.77

Financial Position

As of March 31, 2026, Gamma Resources Ltd. maintains a current ratio of 0.43, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -263.21, indicating conservative leverage, while an interest coverage ratio of -3.41 demonstrates limited ability to service its debt obligations.

Current Ratio0.43
Quick Ratio0.16
Debt / Equity-263.21
Debt / EBITDA-1.32
Interest Coverage-3.41

Financial Efficiency

These figures cover the twelve months ended March 31, 2026. Return on assets (ROA) is negative at -48.24, reflecting losses generated across the asset base.

Return on Assets (ROA)-48.24

Stock Price Statistics

CAD

As of the close on October 22, 2026, Gamma Resources Ltd.'s stock has declined approximately 61.29% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.11.

52-Week Price Change-61.29%
50-Day Moving Average0.07
200-Day Moving Average0.11

Income Statement

CAD

Over the twelve months ended March 31, 2026, Gamma Resources Ltd. generated - - in revenue and converted that into -316,091.00 in net income, yielding earnings per share of -0.01. EBITDA reached -411,660.00, while operating income came in at -1.02M.

Operating Income-1.02M
Pretax Income-316,091.00
Net Income-316,091.00
EBITDA-411,660.00
EBIT-411,660.00
Earnings Per Share (EPS)-0.01

Balance Sheet

CAD

As of March 31, 2026, Gamma Resources Ltd. holds 163,129.00 in cash and equivalents against 542,408.00 in total debt, resulting in a net debt position of 482,851.00. Total book value stands at -206,076.00, with working capital of -602,413.00 providing operational flexibility.

Cash & Cash Equivalents163,129.00
Total Debt542,408.00
Net Debt482,851.00
Equity (Book Value)-206,076.00
Book Value Per Share-0.01
Working Capital-602,413.00

Cash Flow

CAD

Gamma Resources Ltd. produced -1.02M in operating cash flow over the twelve months ended March 31, 2026.

Operating Cash Flow-1.02M
Free Cash Flow-1.02M
FCF Per Share-0.04

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -36.15: 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 -26.82, meaning Gamma Resources Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-26.82
FCF Yield-36.15

Stock Splits

Gamma Resources Ltd.'s most recent stock split took place on February 14, 2024 with a 7:1 split ratio.

Last Split Date2/14/2024
Split Ratio7:1

Scores

As of March 31, 2026, Gamma Resources Ltd. has an Altman Z-Score of -55.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-55.06