Gemdale Gold, Inc

As of June 30, 2026, Gemdale Gold, Inc carries a market capitalization of 33.16M, placing it among publicly traded companies globally. Its enterprise value stands at 30.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Gemdale Gold, Inc has 21.25M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Gemdale Gold, Inc maintains a current ratio of 10.83, meaning it holds 10.8x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -169.66, reflecting losses generated across the asset base.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, Gemdale Gold, Inc generated - - in revenue and converted that into -3.34M in net income, yielding earnings per share of -0.16. EBITDA reached -3.25M, while operating income came in at -3.26M.

These figures are as of June 30, 2026. Total book value stands at 3.20M, with working capital of 3.14M providing operational flexibility.

Gemdale Gold, Inc produced -3.59M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3,131.00 in capital expenditures, free cash flow totaled -3.59M - equivalent to -0.17 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -11.22: 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 -19.25, meaning Gemdale Gold, Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Gemdale Gold, Inc has an Altman Z-Score of 57.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.