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 |
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 |
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 |
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 |
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 |