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Gold Enterprise Group, Inc. (GEGP)
OTCMKTS · Delayed Price · Currency is USD
0.00001
0.00 (0.00%)
Aug 10, 2026, 4:00 PM EST

Gold Enterprise Group Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingJan '25 Jan '25 Jan '24 Jan '23 Jan '21 Jan '20
Revenue
0.560.560.520.71--
Revenue Growth
6.62%6.62%-26.25%---
Gross Profit
0.230.230.270.18--
Operating Income
-0.08-0.080.02-0.14-0.08-0.06
Net Income
-0.09-0.090.02-0.18-0.05-0.06
Earnings Per Share
-0.00-0.00---0.00-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingJan '25 Jan '25 Jan '24 Jan '23 Jan '21 Jan '20
Cash & Investments
0.010.010.070.0600
Total Debt
0.310.310.220.230.030.03
Net Cash (Debt)
-0.3-0.3-0.15-0.17-0.02-0.02
Net Cash Growth
------
Net Cash Per Share
-0.00-0.00-0.00---

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingJan '25 Jan '25 Jan '24 Jan '23 Jan '21 Jan '20
Operating Cash Flow
-0.05-0.050.04-0.050.020
Capital Expenditures
-0.02-0.02----
Free Cash Flow
-0.06-0.060.04-0.050.020
Free Cash Flow Growth
----1057.96%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingJan '25 Jan '25 Jan '24 Jan '23 Jan '21 Jan '20
Gross Margin
40.70%40.70%50.87%24.89%--
Operating Margin
-13.98%-13.98%4.38%-20.24%--
Pretax Margin
-15.99%-15.99%2.97%-25.64%--
Profit Margin
-15.99%-15.99%2.97%-25.64%--
FCF Margin
-11.13%-11.13%7.83%-6.79%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingAug '26 Jan '25 Jan '24 Jan '23 Jan '21 Jan '20
PE Ratio
--323.04---
P/FCF Ratio
--122.65-169.42490.47
PS Ratio
0.036.019.614.06--