Giant Mining Statistics
Total Valuation
Giant Mining has a market cap or net worth of CAD 27.94 million. The enterprise value is 25.52 million.
Market Cap | 27.94M |
Enterprise Value | 25.52M |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
Earnings Date | May 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Giant Mining has 71.63 million shares outstanding. The number of shares has increased by 667.13% in one year.
Current Share Class | n/a |
Shares Outstanding | 71.63M |
Shares Change (YoY) | +667.13% |
Shares Change (QoQ) | +9.78% |
Owned by Insiders (%) | 6.39% |
Owned by Institutions (%) | n/a |
Float | 67.06M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 1.67 |
P/TBV Ratio | 2.27 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -6.14 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -6.02 |
Financial Position
The company has a current ratio of 8.56, with a Debt / Equity ratio of 0.01.
Current Ratio | 8.56 |
Quick Ratio | 7.65 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | -0.02 |
Interest Coverage | -276.88 |
Financial Efficiency
Return on equity (ROE) is -41.28% and return on invested capital (ROIC) is -15.96%.
Return on Equity (ROE) | -41.28% |
Return on Assets (ROA) | -15.45% |
Return on Invested Capital (ROIC) | -15.96% |
Return on Capital Employed (ROCE) | -21.02% |
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
The stock price has increased by +1,500.00% in the last 52 weeks. The beta is 1.55, so Giant Mining's price volatility has been higher than the market average.
Beta (5Y) | 1.55 |
52-Week Price Change | +1,500.00% |
50-Day Moving Average | 0.42 |
200-Day Moving Average | 0.37 |
Relative Strength Index (RSI) | 46.30 |
Average Volume (20 Days) | 139,678 |
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 | -2.58M |
Pretax Income | -4.16M |
Net Income | -4.16M |
EBITDA | n/a |
EBIT | -2.58M |
Earnings Per Share (EPS) | -0.23 |
Balance Sheet
The company has 2.52 million in cash and 104,932 in debt, giving a net cash position of 2.42 million or 0.03 per share.
Cash & Cash Equivalents | 2.52M |
Total Debt | 104,932 |
Net Cash | 2.42M |
Net Cash Per Share | 0.03 |
Equity (Book Value) | 12.30M |
Book Value Per Share | 0.23 |
Working Capital | 2.52M |
Cash Flow
In the last 12 months, operating cash flow was -3.03 million and capital expenditures -1.21 million, giving a free cash flow of -4.24 million.
Operating Cash Flow | -3.03M |
Capital Expenditures | -1.21M |
Free Cash Flow | -4.24M |
FCF Per Share | -0.06 |
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 | -667.13% |
Shareholder Yield | -667.13% |
Earnings Yield | -14.87% |
FCF Yield | -15.16% |
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 |