Canada · Delayed Price · Currency is CAD Germanium Mining Statistics
Total Valuation
CSE:GMC has a market cap or net worth of CAD 6.35 million. The enterprise value is 6.14 million.
| Market Cap | 6.35M |
| Enterprise Value | 6.14M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:GMC has 13.51 million shares outstanding. The number of shares has increased by 75.41% in one year.
| Current Share Class | 13.51M |
| Shares Outstanding | 13.51M |
| Shares Change (YoY) | +75.41% |
| Shares Change (QoQ) | +80.71% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | n/a |
| Float | 13.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -6.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.71 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.20 |
Financial Position
The company has a current ratio of 0.21
| Current Ratio | 0.21 |
| Quick Ratio | 0.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.13 |
| Interest Coverage | -36.45 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -139.17% |
| Return on Invested Capital (ROIC) | -21,105.83% |
| Return on Capital Employed (ROCE) | 213.61% |
| 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 +46.88% in the last 52 weeks. The beta is 3.16, so CSE:GMC's price volatility has been higher than the market average.
| Beta (5Y) | 3.16 |
| 52-Week Price Change | +46.88% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 52.06 |
| Average Volume (20 Days) | 218,136 |
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 | -2.21M |
| Pretax Income | -2.27M |
| Net Income | -2.27M |
| EBITDA | -25,028 |
| EBIT | -2.21M |
| Earnings Per Share (EPS) | -0.37 |
Balance Sheet
The company has 254,108 in cash and 45,000 in debt, with a net cash position of 209,108 or 0.02 per share.
| Cash & Cash Equivalents | 254,108 |
| Total Debt | 45,000 |
| Net Cash | 209,108 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | -1.03M |
| Book Value Per Share | -0.09 |
| Working Capital | -1.09M |
Cash Flow
In the last 12 months, operating cash flow was -306,406 and capital expenditures -31,028, giving a free cash flow of -337,434.
| Operating Cash Flow | -306,406 |
| Capital Expenditures | -31,028 |
| Free Cash Flow | -337,434 |
| FCF Per Share | -0.02 |
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
CSE:GMC 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 | -75.41% |
| Shareholder Yield | -75.41% |
| Earnings Yield | -35.75% |
| FCF Yield | -5.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 10, 2025. It was a reverse split with a ratio of 0.125.
| Last Split Date | Jun 10, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.125 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |