Canada
· Delayed Price · Currency is CAD Green River Gold Statistics
Total Valuation
Green River Gold has a market cap or net worth of CAD 2.67 million. The enterprise value is 2.92 million.
| Market Cap | 2.67M |
| Enterprise Value | 2.92M |
Important Dates
The last earnings date was Thursday, August 29, 2024.
| Earnings Date | Aug 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Green River Gold has 133.70 million shares outstanding. The number of shares has increased by 20.74% in one year.
| Shares Outstanding | 133.70M |
| Shares Change (YoY) | +20.74% |
| Shares Change (QoQ) | +3.48% |
| Owned by Insiders (%) | 7.44% |
| Owned by Institutions (%) | n/a |
| Float | 123.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 89.29 |
| PB Ratio | 0.94 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.14 |
| EV / Sales | 108.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.32 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 9.16.
| Current Ratio | 0.86 |
| Quick Ratio | 0.52 |
| Debt / Equity | 9.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.48 |
| Interest Coverage | -24.64 |
Financial Efficiency
Return on equity (ROE) is -33.04% and return on invested capital (ROIC) is -18.68%.
| Return on Equity (ROE) | -33.04% |
| Return on Assets (ROA) | -16.60% |
| Return on Capital (ROIC) | -18.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.00% in the last 52 weeks. The beta is -1.39, so Green River Gold's price volatility has been lower than the market average.
| Beta (5Y) | -1.39 |
| 52-Week Price Change | -60.00% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 30.75 |
| Average Volume (20 Days) | 106,428 |
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
In the last 12 months, Green River Gold had revenue of CAD 27,000 and -704,839 in losses. Loss per share was -0.01.
| Revenue | 27,000 |
| Gross Profit | -1,229 |
| Operating Income | -880,085 |
| Pretax Income | -880,439 |
| Net Income | -704,839 |
| EBITDA | -589,148 |
| EBIT | -880,085 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 17,417 in cash and 260,703 in debt, giving a net cash position of -243,286 or -0.00 per share.
| Cash & Cash Equivalents | 17,417 |
| Total Debt | 260,703 |
| Net Cash | -243,286 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 2.85M |
| Book Value Per Share | 0.02 |
| Working Capital | -75,822 |
Cash Flow
In the last 12 months, operating cash flow was -526,824 and capital expenditures -21,567, giving a free cash flow of -548,391.
| Operating Cash Flow | -526,824 |
| Capital Expenditures | -21,567 |
| Free Cash Flow | -548,391 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | -4.55% |
| Operating Margin | -3,259.57% |
| Pretax Margin | -3,260.89% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -2,031.08% |
Dividends & Yields
Green River Gold 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 | -20.74% |
| Shareholder Yield | -20.74% |
| Earnings Yield | -29.34% |
| FCF Yield | -20.51% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Green River Gold has an Altman Z-Score of 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | n/a |