Getchell Gold Statistics

Total Valuation

Getchell Gold has a market cap or net worth of CAD 15.23 million. The enterprise value is 17.01 million.

Market Cap	15.23M
Enterprise Value	17.01M

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

Getchell Gold has 132.44 million shares outstanding. The number of shares has increased by 14.19% in one year.

Shares Outstanding	132.44M
Shares Change (YoY)	+14.19%
Shares Change (QoQ)	+1.48%
Owned by Insiders (%)	2.79%
Owned by Institutions (%)	n/a
Float	118.99M

Valuation Ratios

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

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.65
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.48

Financial Position

The company has a current ratio of 16.37

Current Ratio	16.37
Quick Ratio	15.54
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.89
Interest Coverage	-19.43

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-289.79%
Return on Capital (ROIC)	-309.71%
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 -3.45% in the last 52 weeks. The beta is -0.24, so Getchell Gold's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	-3.45%
50-Day Moving Average	0.13
200-Day Moving Average	0.15
Relative Strength Index (RSI)	42.40
Average Volume (20 Days)	94,091

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	-6.26M
Pretax Income	-6.59M
Net Income	-6.42M
EBITDA	-6.25M
EBIT	-6.26M
Earnings Per Share (EPS)	-0.05

Full Income Statement

Balance Sheet

The company has 1.60 million in cash and 3.37 million in debt, giving a net cash position of -1.78 million or -0.01 per share.

Cash & Cash Equivalents	1.60M
Total Debt	3.37M
Net Cash	-1.78M
Net Cash Per Share	-0.01
Equity (Book Value)	-1.61M
Book Value Per Share	-0.01
Working Capital	1.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.78 million and capital expenditures -17,265, giving a free cash flow of -3.80 million.

Operating Cash Flow	-3.78M
Capital Expenditures	-17,265
Free Cash Flow	-3.80M
FCF Per Share	-0.03

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

Getchell 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	-14.19%
Shareholder Yield	-14.19%
Earnings Yield	-46.16%
FCF Yield	-24.93%

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