Canada
· Delayed Price · Currency is CAD Green Bridge Metals Statistics
Total Valuation
Green Bridge Metals has a market cap or net worth of CAD 13.61 million. The enterprise value is 11.13 million.
| Market Cap | 13.61M |
| Enterprise Value | 11.13M |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Green Bridge Metals has 90.71 million shares outstanding. The number of shares has increased by 46.81% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 90.71M |
| Shares Change (YoY) | +46.81% |
| Shares Change (QoQ) | +39.61% |
| Owned by Insiders (%) | 1.86% |
| Owned by Institutions (%) | 2.87% |
| Float | 88.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.32 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.13 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.42 |
Financial Position
The company has a current ratio of 9.26
| Current Ratio | 9.26 |
| Quick Ratio | 8.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -101.95% and return on invested capital (ROIC) is -64.70%.
| Return on Equity (ROE) | -101.95% |
| Return on Assets (ROA) | -56.64% |
| Return on Capital (ROIC) | -64.70% |
| 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 +210.00% in the last 52 weeks. The beta is 0.83, so Green Bridge Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +210.00% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 34.12 |
| Average Volume (20 Days) | 139,641 |
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 | -2.74M |
| Pretax Income | -2.70M |
| Net Income | -2.70M |
| EBITDA | n/a |
| EBIT | -2.74M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
| Cash & Cash Equivalents | 2.48M |
| Total Debt | n/a |
| Net Cash | 2.48M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 3.95M |
| Book Value Per Share | 0.05 |
| Working Capital | 2.61M |
Cash Flow
In the last 12 months, operating cash flow was -1.60 million and capital expenditures -915,114, giving a free cash flow of -2.52 million.
| Operating Cash Flow | -1.60M |
| Capital Expenditures | -915,114 |
| Free Cash Flow | -2.52M |
| FCF Per Share | -0.03 |
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
Green Bridge Metals 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 | -46.81% |
| Shareholder Yield | -46.81% |
| Earnings Yield | -28.30% |
| FCF Yield | -18.49% |
Stock Splits
The last stock split was on December 4, 2019. It was a forward split with a ratio of 2.
| Last Split Date | Dec 4, 2019 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |