Giant Mining Corp. (CSE:BFG)
Canada flag Canada · Delayed Price · Currency is CAD
0.3900
-0.0200 (-4.88%)
Mar 31, 2025, 4:00 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
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 -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