Getchell Gold Statistics

Total Valuation

Getchell Gold has a market cap or net worth of 22.31 million. The enterprise value is 24.48 million.

Market Cap	22.31M
Enterprise Value	24.48M

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+20.13%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	126.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-10.99
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.78
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.74

Financial Position

The company has a current ratio of 6.10

Current Ratio	6.10
Quick Ratio	5.67
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.03
Interest Coverage	-3.48

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-165.22%
Return on Invested Capital (ROIC)	-204.11%
Return on Capital Employed (ROCE)	-305.35%
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 increased by +66.46% in the last 52 weeks. The beta is 0.66, so Getchell Gold's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+66.46%
50-Day Moving Average	0.16
200-Day Moving Average	0.12
Relative Strength Index (RSI)	52.48
Average Volume (20 Days)	75,464

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	-1.85M
Pretax Income	-2.39M
Net Income	-2.27M
EBITDA	-1.84M
EBIT	-1.85M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 551,384 in cash and 2.65 million in debt, giving a net cash position of -2.10 million.

Cash & Cash Equivalents	551,384
Total Debt	2.65M
Net Cash	-2.10M
Net Cash Per Share	n/a
Equity (Book Value)	-2.03M
Book Value Per Share	-0.02
Working Capital	517,789

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.29 million and capital expenditures -11,999, giving a free cash flow of -1.31 million.

Operating Cash Flow	-1.29M
Capital Expenditures	-11,999
Free Cash Flow	-1.31M
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

Getchell Gold 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	-20.13%
Shareholder Yield	-20.13%
Earnings Yield	-10.18%
FCF Yield	-5.86%

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	n/a