Glen Eagle Resources Statistics
Total Valuation
GERFF has a market cap or net worth of 531,984. The enterprise value is 869,982.
| Market Cap | 531,984 |
| Enterprise Value | 869,982 |
Important Dates
The next estimated earnings date is Monday, May 5, 2025.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| PB Ratio | -0.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.34 |
| P/OCF Ratio | 1.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.63 |
| EV / Sales | 3.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.19 |
Financial Position
The company has a current ratio of 0.07
| Current Ratio | 0.07 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.04 |
| Interest Coverage | -13.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -52.73% |
| Return on Invested Capital (ROIC) | -366.43% |
| Return on Capital Employed (ROCE) | 366.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | 5.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -93.75% in the last 52 weeks. The beta is 2.21, so GERFF's price volatility has been higher than the market average.
| Beta (5Y) | 2.21 |
| 52-Week Price Change | -93.75% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 0.00 |
| Average Volume (20 Days) | 13 |
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
In the last 12 months, GERFF had revenue of 255,653 and -1.38 million in losses. Loss per share was -0.01.
| Revenue | 255,653 |
| Gross Profit | -756,426 |
| Operating Income | -2.37M |
| Pretax Income | -1.38M |
| Net Income | -1.38M |
| EBITDA | -2.26M |
| EBIT | -2.37M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 71,573 in cash and 413,972 in debt, giving a net cash position of -342,398.
| Cash & Cash Equivalents | 71,573 |
| Total Debt | 413,972 |
| Net Cash | -342,398 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -704,363 |
| Book Value Per Share | -0.00 |
| Working Capital | -2.76M |
Cash Flow
In the last 12 months, operating cash flow was 416,238 and capital expenditures -18,528, giving a free cash flow of 397,710.
| Operating Cash Flow | 416,238 |
| Capital Expenditures | -18,528 |
| Free Cash Flow | 397,710 |
| FCF Per Share | n/a |
Margins
| Gross Margin | -295.88% |
| Operating Margin | -926.45% |
| Pretax Margin | -541.02% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 155.57% |
Dividends & Yields
GERFF 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 | -4.50% |
| Shareholder Yield | -4.50% |
| Earnings Yield | -260.00% |
| FCF Yield | 74.76% |
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
GERFF has an Altman Z-Score of -20.87. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -20.87 |
| Piotroski F-Score | n/a |