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 Cap | 3.53M |
| Enterprise Value | 3.91M |
As of March 31, 2026, Gamma Resources Ltd. has 35.28M shares outstanding.
| Shares Outstanding | 35.28M |
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 |
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 Ratio | 0.43 |
| Quick Ratio | 0.16 |
| Debt / Equity | -263.21 |
| Debt / EBITDA | -1.32 |
| Interest Coverage | -3.41 |
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 |
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 Average | 0.07 |
| 200-Day Moving Average | 0.11 |
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 |
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 Equivalents | 163,129.00 |
| Total Debt | 542,408.00 |
| Net Debt | 482,851.00 |
| Equity (Book Value) | -206,076.00 |
| Book Value Per Share | -0.01 |
| Working Capital | -602,413.00 |
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 |
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 |
Gamma Resources Ltd.'s most recent stock split took place on February 14, 2024 with a 7:1 split ratio.
| Last Split Date | 2/14/2024 |
| Split Ratio | 7:1 |
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 |
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