Great Republic Mining Statistics

Total Valuation

Great Republic Mining has a market cap or net worth of CAD 185,100. The enterprise value is -80,360.

Market Cap	185,100
Enterprise Value	-80,360

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Great Republic Mining has 18.51 million shares outstanding. The number of shares has increased by 2.45% in one year.

Shares Outstanding	18.51M
Shares Change (YoY)	+2.45%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	15.91%
Owned by Institutions (%)	n/a
Float	15.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.67
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.22
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.57

Financial Position

The company has a current ratio of 11.93

Current Ratio	11.93
Quick Ratio	11.93
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -95.01% and return on invested capital (ROIC) is -58.73%.

Return on Equity (ROE)	-95.01%
Return on Assets (ROA)	-53.26%
Return on Capital (ROIC)	-58.73%
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 -86.67% in the last 52 weeks. The beta is -1.55, so Great Republic Mining's price volatility has been lower than the market average.

Beta (5Y)	-1.55
52-Week Price Change	-86.67%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	23.61
Average Volume (20 Days)	6,459

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	-360,161
Pretax Income	-364,150
Net Income	-364,150
EBITDA	-131,375
EBIT	-360,161
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	265,463
Total Debt	n/a
Net Cash	265,463
Net Cash Per Share	0.01
Equity (Book Value)	256,629
Book Value Per Share	0.01
Working Capital	250,535

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -92,265 and capital expenditures -49,244, giving a free cash flow of -141,509.

Operating Cash Flow	-92,265
Capital Expenditures	-49,244
Free Cash Flow	-141,509
FCF Per Share	-0.01

Full Cash Flow Statement

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

Great Republic Mining 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	-2.45%
Shareholder Yield	-2.45%
Earnings Yield	-212.04%
FCF Yield	-76.45%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a