GT Resources Statistics

Total Valuation

GT Resources has a market cap or net worth of 7.05 million. The enterprise value is 393,653.

Market Cap	7.05M
Enterprise Value	393,653

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+12.21%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	285.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.11
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.20
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 37.79

Current Ratio	37.79
Quick Ratio	37.38
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -28.65% and return on invested capital (ROIC) is -26.15%.

Return on Equity (ROE)	-28.65%
Return on Assets (ROA)	-25.16%
Return on Invested Capital (ROIC)	-26.15%
Return on Capital Employed (ROCE)	-45.42%
Revenue Per Employee	n/a
Profits Per Employee	-329,196
Employee Count	6
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 -52.24% in the last 52 weeks. The beta is 0.76, so GT Resources's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-52.24%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	50.94
Average Volume (20 Days)	47,700

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	-2.88M
Pretax Income	-1.98M
Net Income	-1.98M
EBITDA	n/a
EBIT	-2.88M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 6.38 million in cash and n/a in debt, giving a net cash position of 6.38 million.

Cash & Cash Equivalents	6.38M
Total Debt	n/a
Net Cash	6.38M
Net Cash Per Share	n/a
Equity (Book Value)	6.35M
Book Value Per Share	0.02
Working Capital	6.30M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.32M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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

GT Resources 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	-12.21%
Shareholder Yield	-12.21%
Earnings Yield	-28.03%
FCF Yield	n/a

Stock Splits

The last stock split was on May 3, 2019. It was a reverse split with a ratio of 0.5.

Last Split Date	May 3, 2019
Split Type	Reverse
Split Ratio	0.5

Scores

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