Giant Mining Corp. (CSE: BFG)
Canada flag Canada · Delayed Price · Currency is CAD
0.170
-0.015 (-8.11%)
Dec 20, 2024, 12:49 PM EST

Giant Mining Statistics

Total Valuation

Giant Mining has a market cap or net worth of CAD 4.55 million. The enterprise value is 4.05 million.

Market Cap 4.55M
Enterprise Value 4.05M

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date Feb 26, 2025
Ex-Dividend Date n/a

Share Statistics

Giant Mining has 26.78 million shares outstanding. The number of shares has increased by 420.71% in one year.

Current Share Class n/a
Shares Outstanding 26.78M
Shares Change (YoY) +420.71%
Shares Change (QoQ) -3.51%
Owned by Insiders (%) 8.28%
Owned by Institutions (%) n/a
Float 23.19M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 0.42
P/TBV Ratio 0.43
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.13
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -1.06

Financial Position

The company has a current ratio of 4.26, with a Debt / Equity ratio of 0.01.

Current Ratio 4.26
Quick Ratio 2.09
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF -0.03
Interest Coverage -437.61

Financial Efficiency

Return on equity (ROE) is -39.71% and return on invested capital (ROIC) is -16.76%.

Return on Equity (ROE) -39.71%
Return on Assets (ROA) -16.22%
Return on Capital (ROIC) -16.76%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 1.55
52-Week Price Change n/a
50-Day Moving Average 0.17
200-Day Moving Average n/a
Relative Strength Index (RSI) 52.52
Average Volume (20 Days) 57,262

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -2.43M
Pretax Income -3.58M
Net Income -3.58M
EBITDA n/a
EBIT -2.43M
Earnings Per Share (EPS) -0.31
Full Income Statement

Balance Sheet

The company has 599,020 in cash and 101,151 in debt, giving a net cash position of 497,869 or 0.02 per share.

Cash & Cash Equivalents 599,020
Total Debt 101,151
Net Cash 497,869
Net Cash Per Share 0.02
Equity (Book Value) 10.57M
Book Value Per Share 0.41
Working Capital 1.02M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.76 million and capital expenditures -1.07 million, giving a free cash flow of -3.83 million.

Operating Cash Flow -2.76M
Capital Expenditures -1.07M
Free Cash Flow -3.83M
FCF Per Share -0.14
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Giant Mining does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -420.71%
Shareholder Yield -420.71%
Earnings Yield -181.92%
FCF Yield -84.03%

Stock Splits

The last stock split was on April 4, 2024. It was a reverse split with a ratio of 0.05.

Last Split Date Apr 4, 2024
Split Type Reverse
Split Ratio 0.05

Scores

Altman Z-Score n/a
Piotroski F-Score n/a