Green Bridge Metals Statistics
Total Valuation
GBMCF has a market cap or net worth of 10.58 million. The enterprise value is 10.78 million.
| Market Cap | 10.58M |
| Enterprise Value | 10.78M |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 104.72M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +63.14% |
| Shares Change (QoQ) | +9.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 101.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.17 |
| P/TBV Ratio | 4.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.63 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.92 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.78 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | -279.57 |
Financial Efficiency
Return on equity (ROE) is -182.01% and return on invested capital (ROIC) is -107.95%.
| Return on Equity (ROE) | -182.01% |
| Return on Assets (ROA) | -92.17% |
| Return on Invested Capital (ROIC) | -107.95% |
| Return on Capital Employed (ROCE) | -111.07% |
| 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 -6.76% in the last 52 weeks. The beta is 0.36, so GBMCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -6.76% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.60 |
| Average Volume (20 Days) | 2,761 |
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 | -6,310 |
| Operating Income | -3.02M |
| Pretax Income | -2.97M |
| Net Income | -2.97M |
| EBITDA | n/a |
| EBIT | -3.02M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 24,675 in cash and 230,778 in debt, giving a net cash position of -206,102.
| Cash & Cash Equivalents | 24,675 |
| Total Debt | 230,778 |
| Net Cash | -206,102 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.54M |
| Book Value Per Share | 0.02 |
| Working Capital | -80,089 |
Cash Flow
In the last 12 months, operating cash flow was -2.51 million and capital expenditures -1.18 million, giving a free cash flow of -3.69 million.
| Operating Cash Flow | -2.51M |
| Capital Expenditures | -1.18M |
| Free Cash Flow | -3.69M |
| FCF Per Share | n/a |
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
GBMCF 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 | -63.14% |
| Shareholder Yield | n/a |
| Earnings Yield | -28.12% |
| FCF Yield | -34.92% |
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
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 | 1 |