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 1.10 million.
| Market Cap | 1.06M |
| Enterprise Value | 1.10M |
Important Dates
The next estimated earnings date is Friday, December 13, 2024.
| Earnings Date | Dec 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
General Copper Gold has 53.05 million shares outstanding. The number of shares has increased by 5.79% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 53.05M |
| Shares Change (YoY) | +5.79% |
| Shares Change (QoQ) | n/a |
| 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 | 0.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.08 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.18 |
Financial Position
The company has a current ratio of 0.03, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.63 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -17.19% and return on invested capital (ROIC) is -9.64%.
| Return on Equity (ROE) | -17.19% |
| Return on Assets (ROA) | -8.75% |
| Return on Capital (ROIC) | -9.64% |
| 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 -71.43% in the last 52 weeks. The beta is 0.06, so General Copper Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -71.43% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 38.18 |
| Average Volume (20 Days) | 29,881 |
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 | -100,015 |
| Operating Income | -321,694 |
| Pretax Income | -355,684 |
| Net Income | -355,684 |
| EBITDA | n/a |
| EBIT | -321,694 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 1,841 in cash and 36,196 in debt, giving a net cash position of -34,355 or -0.00 per share.
| Cash & Cash Equivalents | 1,841 |
| Total Debt | 36,196 |
| Net Cash | -34,355 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 2.01M |
| Book Value Per Share | 0.04 |
| Working Capital | -310,915 |
Cash Flow
In the last 12 months, operating cash flow was -90,972 and capital expenditures 33,846, giving a free cash flow of -57,126.
| Operating Cash Flow | -90,972 |
| Capital Expenditures | 33,846 |
| Free Cash Flow | -57,126 |
| 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 | -5.79% |
| Shareholder Yield | -5.79% |
| Earnings Yield | -34.68% |
| FCF Yield | -5.38% |
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 |