Gold Mountain Mining Statistics
Total Valuation
GMTNF has a market cap or net worth of 14.24 million. The enterprise value is 20.67 million.
| Market Cap | 14.24M |
| Enterprise Value | 20.67M |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +423.12% |
| Shares Change (QoQ) | +7.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 431.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.00 |
| EV / Sales | 14.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.38 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.40 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.83 |
| Interest Coverage | -28.51 |
Financial Efficiency
Return on equity (ROE) is -42.92% and return on invested capital (ROIC) is -15.61%.
| Return on Equity (ROE) | -42.92% |
| Return on Assets (ROA) | -12.05% |
| Return on Invested Capital (ROIC) | -15.61% |
| Return on Capital Employed (ROCE) | -20.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | 53.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +76.20% in the last 52 weeks. The beta is 2.15, so GMTNF's price volatility has been higher than the market average.
| Beta (5Y) | 2.15 |
| 52-Week Price Change | +76.20% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 51.78 |
| Average Volume (20 Days) | 41,303 |
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, GMTNF had revenue of 1.44 million and -10.32 million in losses. Loss per share was -0.02.
| Revenue | 1.44M |
| Gross Profit | -5.33M |
| Operating Income | -7.12M |
| Pretax Income | -10.32M |
| Net Income | -10.32M |
| EBITDA | -6.67M |
| EBIT | -7.12M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.31 million in cash and 7.92 million in debt, giving a net cash position of -6.61 million.
| Cash & Cash Equivalents | 1.31M |
| Total Debt | 7.92M |
| Net Cash | -6.61M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 23.51M |
| Book Value Per Share | 0.03 |
| Working Capital | -2.58M |
Cash Flow
In the last 12 months, operating cash flow was 472,215 and capital expenditures -3.27 million, giving a free cash flow of -2.80 million.
| Operating Cash Flow | 472,215 |
| Capital Expenditures | -3.27M |
| Free Cash Flow | -2.80M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -493.15% |
| Pretax Margin | -714.77% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
GMTNF 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 | -423.12% |
| Shareholder Yield | -423.12% |
| Earnings Yield | -72.46% |
| FCF Yield | -19.68% |
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
GMTNF has an Altman Z-Score of -1.28. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.28 |
| Piotroski F-Score | n/a |