Indiana Resources Statistics
Total Valuation
GSMGF has a market cap or net worth of 32.07 million. The enterprise value is 17.64 million.
| Market Cap | 32.07M |
| Enterprise Value | 17.64M |
Important Dates
The next estimated earnings date is Thursday, June 12, 2025.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +18.42% |
| Shares Change (QoQ) | +4.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 416.21M |
Valuation Ratios
The trailing PE ratio is 1.08.
| PE Ratio | 1.08 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 1.04 |
| P/OCF Ratio | 1.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.53, with an EV/FCF ratio of 0.57.
| EV / Earnings | 0.59 |
| EV / Sales | 0.30 |
| EV / EBITDA | 0.53 |
| EV / EBIT | 0.53 |
| EV / FCF | 0.57 |
Financial Position
The company has a current ratio of 5.37, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.37 |
| Quick Ratio | 5.37 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 280.79% and return on invested capital (ROIC) is 188.93%.
| Return on Equity (ROE) | 280.79% |
| Return on Assets (ROA) | 162.46% |
| Return on Invested Capital (ROIC) | 188.93% |
| Return on Capital Employed (ROCE) | 192.91% |
| Revenue Per Employee | 3.55M |
| Profits Per Employee | 1.86M |
| Employee Count | 16 |
| Asset Turnover | 4.54 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.33% in the last 52 weeks. The beta is 0.30, so GSMGF's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -65.33% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.93 |
| Average Volume (20 Days) | 36,259 |
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, GSMGF had revenue of 56.74 million and earned 29.74 million in profits. Earnings per share was 0.05.
| Revenue | 56.74M |
| Gross Profit | 56.74M |
| Operating Income | 32.47M |
| Pretax Income | 32.57M |
| Net Income | 29.74M |
| EBITDA | 32.50M |
| EBIT | 32.47M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 14.52 million in cash and 9,283 in debt, giving a net cash position of 14.52 million.
| Cash & Cash Equivalents | 14.52M |
| Total Debt | 9,283 |
| Net Cash | 14.52M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.82M |
| Book Value Per Share | 0.03 |
| Working Capital | 11.95M |
Cash Flow
In the last 12 months, operating cash flow was 32.14 million and capital expenditures -1.17 million, giving a free cash flow of 30.98 million.
| Operating Cash Flow | 32.14M |
| Capital Expenditures | -1.17M |
| Free Cash Flow | 30.98M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 57.22% and 52.42%.
| Gross Margin | 100.00% |
| Operating Margin | 57.22% |
| Pretax Margin | 57.40% |
| Profit Margin | 52.42% |
| EBITDA Margin | 57.27% |
| EBIT Margin | 57.22% |
| FCF Margin | 54.59% |
Dividends & Yields
GSMGF 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 | 66.87% |
| Buyback Yield | -18.42% |
| Shareholder Yield | -18.42% |
| Earnings Yield | 92.74% |
| FCF Yield | 96.60% |
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
GSMGF has an Altman Z-Score of 15.83.
| Altman Z-Score | 15.83 |
| Piotroski F-Score | n/a |