Gold Enterprise Group, Inc. (GEGP)

Gold Enterprise Group Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Feb 25, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2021	Jan 31, 2020
Market Capitalization	4	3	5	3	4	1
Market Cap Growth	7.85%	-33.33%	74.73%	-21.41%	300.00%	-
Enterprise Value	4	4	5	3	4	1
Last Close Price	0.00	0.00	0.00	0.00	0.00	0.00
PE Ratio	-	-	323.04	-	-	-
PS Ratio	6.48	6.01	9.61	4.06	-	-
PB Ratio	-11.92	-11.05	-19.89	-17.46	-16.07	-6.00
P/FCF Ratio	-	-	122.65	-	169.42	490.47
P/OCF Ratio	-	-	122.65	-	169.42	490.47
EV/Sales Ratio	7.50	6.53	9.74	4.15	-	-
EV/EBIT Ratio	-	-	222.64	-	-	-
EV/FCF Ratio	-67.42	-	124.35	-	169.39	490.05
Debt / Equity Ratio	-1.02	-1.02	-0.88	-1.41	-0.12	-0.17
Debt / FCF Ratio	-	-	5.43	-	1.22	14.13
Net Debt / Equity Ratio	-0.99	-0.99	-0.59	-1.02	-0.10	-0.14
Net Debt / FCF Ratio	-4.82	-4.82	3.66	-3.50	1.10	11.50
Asset Turnover	4.63	4.63	4.09	-	-	-
Quick Ratio	0.08	0.08	0.28	0.20	0.01	0.03
Current Ratio	0.32	0.32	0.28	0.49	0.01	0.03
Return on Assets (ROA)	-40.45%	-40.45%	11.19%	-	-1255.78%	-
Return on Capital Employed (ROCE)	25.70%	25.70%	-9.10%	87.10%	33.10%	40.60%
Earnings Yield	-2.47%	-2.66%	0.31%	-6.32%	-1.41%	-6.77%
FCF Yield	-1.72%	-1.85%	0.81%	-1.67%	0.59%	0.20%
Buyback Yield / Dilution	-	-	-	-	-	-0.37%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.