Greenheart Gold Inc. (GHRTF)

Greenheart Gold Statistics

Total Valuation

Greenheart Gold has a market cap or net worth of 78.92 million. The enterprise value is 47.47 million.

Market Cap	78.92M
Enterprise Value	47.47M

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	153.29M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-16.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	131.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.41
P/TBV Ratio	2.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.58
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.91

Financial Position

The company has a current ratio of 50.50

Current Ratio	50.50
Quick Ratio	50.32
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-16.26%
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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.60
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.45
Average Volume (20 Days)	24,501

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	-5.33M
Pretax Income	-4.49M
Net Income	-4.49M
EBITDA	-5.19M
EBIT	-5.33M
Earnings Per Share (EPS)	-0.06

Balance Sheet

The company has 32.27 million in cash and n/a in debt, giving a net cash position of 32.27 million.

Cash & Cash Equivalents	32.27M
Total Debt	n/a
Net Cash	32.27M
Net Cash Per Share	n/a
Equity (Book Value)	32.76M
Book Value Per Share	0.21
Working Capital	31.88M

Cash Flow

In the last 12 months, operating cash flow was -2.61 million and capital expenditures -198,235, giving a free cash flow of -2.81 million.

Operating Cash Flow	-2.61M
Capital Expenditures	-198,235
Free Cash Flow	-2.81M
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

Greenheart 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	n/a
Shareholder Yield	n/a
Earnings Yield	-5.68%
FCF Yield	-3.56%

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