Getchell Gold Statistics

Total Valuation

Getchell Gold has a market cap or net worth of CAD 26.74 million. The enterprise value is 29.24 million.

Market Cap	26.74M
Enterprise Value	29.24M

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Getchell Gold has 133.70 million shares outstanding. The number of shares has increased by 17.32% in one year.

Current Share Class	n/a
Shares Outstanding	133.70M
Shares Change (YoY)	+17.32%
Shares Change (QoQ)	+1.17%
Owned by Insiders (%)	2.95%
Owned by Institutions (%)	n/a
Float	110.17M

Valuation Ratios

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

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.48
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.52

Financial Position

The company has a current ratio of 8.96

Current Ratio	8.96
Quick Ratio	8.49
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.92
Interest Coverage	-11.37

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-420.42%
Return on Invested Capital (ROIC)	-510.27%
Return on Capital Employed (ROCE)	-512.43%
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 +32.14% in the last 52 weeks. The beta is -0.23, so Getchell Gold's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	+32.14%
50-Day Moving Average	0.15
200-Day Moving Average	0.14
Relative Strength Index (RSI)	62.45
Average Volume (20 Days)	203,929

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	-6.16M
Pretax Income	-6.69M
Net Income	-6.52M
EBITDA	-6.15M
EBIT	-6.16M
Earnings Per Share (EPS)	-0.05

Full Income Statement

Balance Sheet

The company has 1.09 million in cash and 3.59 million in debt, giving a net cash position of -2.50 million or -0.02 per share.

Cash & Cash Equivalents	1.09M
Total Debt	3.59M
Net Cash	-2.50M
Net Cash Per Share	-0.02
Equity (Book Value)	-2.37M
Book Value Per Share	-0.02
Working Capital	1.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.87 million and capital expenditures -17,265, giving a free cash flow of -3.89 million.

Operating Cash Flow	-3.87M
Capital Expenditures	-17,265
Free Cash Flow	-3.89M
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	-17.32%
Shareholder Yield	-17.32%
Earnings Yield	-24.38%
FCF Yield	-14.54%

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