Canada · Delayed Price · Currency is CAD Gold Runner Exploration Statistics
Total Valuation
CSE:GRUN has a market cap or net worth of CAD 737,035. The enterprise value is 874,564.
| Market Cap | 737,035 |
| Enterprise Value | 874,564 |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:GRUN has 3.69 million shares outstanding. The number of shares has increased by 780.74% in one year.
| Current Share Class | 3.69M |
| Shares Outstanding | 3.69M |
| Shares Change (YoY) | +780.74% |
| Shares Change (QoQ) | +900.00% |
| Owned by Insiders (%) | 21.67% |
| Owned by Institutions (%) | n/a |
| Float | 2.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of -2.41.
| EV / Earnings | -0.97 |
| EV / Sales | n/a |
| EV / EBITDA | 5.54 |
| EV / EBIT | n/a |
| EV / FCF | -2.41 |
Financial Position
The company has a current ratio of 0.02, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.02 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | -0.53 |
| Interest Coverage | -58.66 |
Financial Efficiency
Return on equity (ROE) is -90.92% and return on invested capital (ROIC) is -49.09%.
| Return on Equity (ROE) | -90.92% |
| Return on Assets (ROA) | -34.52% |
| Return on Invested Capital (ROIC) | -49.09% |
| Return on Capital Employed (ROCE) | -113.56% |
| 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 -40.00% in the last 52 weeks. The beta is 1.55, so CSE:GRUN's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 47.76 |
| Average Volume (20 Days) | 9,169 |
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 | -863,146 |
| Pretax Income | -902,249 |
| Net Income | -902,249 |
| EBITDA | 157,832 |
| EBIT | -863,146 |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 79 in cash and 192,605 in debt, giving a net cash position of -192,526 or -0.05 per share.
| Cash & Cash Equivalents | 79 |
| Total Debt | 192,605 |
| Net Cash | -192,526 |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 567,463 |
| Book Value Per Share | 0.02 |
| Working Capital | -504,004 |
Cash Flow
In the last 12 months, operating cash flow was -60,282 and capital expenditures -301,891, giving a free cash flow of -362,173.
| Operating Cash Flow | -60,282 |
| Capital Expenditures | -301,891 |
| Free Cash Flow | -362,173 |
| FCF Per Share | -0.10 |
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:GRUN 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 | -780.74% |
| Shareholder Yield | -780.74% |
| Earnings Yield | -122.42% |
| FCF Yield | -49.14% |
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 October 6, 2025. It was a reverse split with a ratio of 0.1.
| Last Split Date | Oct 6, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |