Gentor Resources, Inc.

Gentor Resources, Inc.

0.04
CAD
-0.06
(-63.16%)
0.02EPS
1.97P/E
1.36MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Gentor Resources, Inc. carries a market capitalization of 1.36M, placing it among publicly traded companies globally. Its enterprise value stands at 1.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.36M
Enterprise Value1.72M

Share Statistics

As of June 30, 2026, Gentor Resources, Inc. has 38.91M shares outstanding.

Shares Outstanding38.91M

Valuation Ratios

As of June 30, 2026, Gentor Resources, Inc. trades at a trailing price-to-earnings ratio of 1.97.

PE Ratio1.97
PB Ratio-1.18
P/TBV Ratio-1.18
P/FCF Ratio23.49
P/OCF Ratio23.49

Enterprise Valuation

These figures are as of June 30, 2026. Gentor Resources, Inc. trades at an EV/FCF ratio of 29.68, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.72M versus a market cap of 1.36M, with the gap driven by net debt and cash on the balance sheet.

EV / FCF29.68

Financial Position

As of June 30, 2026, Gentor Resources, Inc. maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.

Current Ratio0.01
Quick Ratio0.01
Debt / Equity-32.29
Debt / EBITDA-1.30

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) stands at 353.84, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -52.65, pointing to unprofitable operations over the period. The company generates approximately - - in revenue per employee across its workforce of 3.00, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)353.84
Return on Capital Employed (ROCE)-52.65
Employee Count3.00

Stock Price Statistics

CAD

As of the close on June 26, 2026, Gentor Resources, Inc.'s stock has declined approximately 12.50% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.20.

52-Week Price Change-12.50%
50-Day Moving Average0.07
200-Day Moving Average0.20

Income Statement

CAD

Over the twelve months ended June 30, 2026, Gentor Resources, Inc. generated - - in revenue and converted that into 692,601.44 in net income, yielding earnings per share of 0.02. EBITDA reached -287,323.32, while operating income came in at 671,937.75.

Operating Income671,937.75
Pretax Income692,601.44
Net Income692,601.44
EBITDA-287,323.32
EBIT-333,617.95
Earnings Per Share (EPS)0.02

Balance Sheet

CAD

As of June 30, 2026, Gentor Resources, Inc. holds 14,525.61 in cash and equivalents against 373,100.37 in total debt, resulting in a net debt position of -14,525.61. Total book value stands at -1.16M, with working capital of -1.29M providing operational flexibility.

Cash & Cash Equivalents14,525.61
Total Debt373,100.37
Net Debt-14,525.61
Equity (Book Value)-1.16M
Book Value Per Share-0.03
Working Capital-1.29M

Cash Flow

CAD

Gentor Resources, Inc. produced 57,977.57 in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow57,977.57
Free Cash Flow57,977.57

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 4.26, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.65, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Gentor Resources, Inc. shareholders.

Shareholder Yield3.65
FCF Yield4.26

Stock Splits

Gentor Resources, Inc.'s most recent stock split took place on September 13, 2017 with a 8:1 split ratio.

Last Split Date9/13/2017
Split Ratio8:1

Scores

As of June 30, 2026, Gentor Resources, Inc. has an Altman Z-Score of -225.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-225.75