Canada
· Delayed Price · Currency is CAD General Copper Gold Statistics
Total Valuation
General Copper Gold has a market cap or net worth of CAD 1.06 million. The enterprise value is 1.16 million.
| Market Cap | 1.06M |
| Enterprise Value | 1.16M |
Important Dates
The next estimated earnings date is Wednesday, January 29, 2025.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
General Copper Gold has 53.05 million shares outstanding. The number of shares has increased by 6.59% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 53.05M |
| Shares Change (YoY) | +6.59% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 5.94% |
| Owned by Institutions (%) | n/a |
| Float | 49.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.06 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.97 |
Financial Position
The company has a current ratio of 0.03, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.90 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -11.72% and return on invested capital (ROIC) is -6.11%.
| Return on Equity (ROE) | -11.72% |
| Return on Assets (ROA) | -5.44% |
| Return on Capital (ROIC) | -6.11% |
| 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 decreased by -20.00% in the last 52 weeks. The beta is 1.19, so General Copper Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 51.04 |
| Average Volume (20 Days) | 8,300 |
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 | -194,925 |
| Pretax Income | -228,117 |
| Net Income | -228,117 |
| EBITDA | n/a |
| EBIT | -194,925 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 1,331 in cash and 95,296 in debt, giving a net cash position of -93,965 or -0.00 per share.
| Cash & Cash Equivalents | 1,331 |
| Total Debt | 95,296 |
| Net Cash | -93,965 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 1.95M |
| Book Value Per Share | 0.04 |
| Working Capital | -387,733 |
Cash Flow
In the last 12 months, operating cash flow was -86,565 and capital expenditures -18,768, giving a free cash flow of -105,333.
| Operating Cash Flow | -86,565 |
| Capital Expenditures | -18,768 |
| Free Cash Flow | -105,333 |
| FCF Per Share | -0.00 |
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
General Copper 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 | -6.59% |
| Shareholder Yield | -6.59% |
| Earnings Yield | -21.81% |
| FCF Yield | -9.93% |
Stock Splits
The last stock split was on March 10, 2015. It was a reverse split with a ratio of 0.1.
| Last Split Date | Mar 10, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |