Gamma Resources Ltd. (MLLOF)
OTCMKTS · Delayed Price · Currency is USD
0.0980
0.00 (0.00%)
Sep 10, 2025, 8:00 PM EDT

Gamma Resources Statistics

Total Valuation

Gamma Resources has a market cap or net worth of 3.33 million. The enterprise value is 4.54 million.

Market Cap3.33M
Enterprise Value 4.54M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date Nov 28, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 32.92M
Shares Outstanding n/a
Shares Change (YoY) +110.51%
Shares Change (QoQ) +0.25%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 32.08M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio -2.54
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 -7.88
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -15.42

Financial Position

The company has a current ratio of 0.13

Current Ratio 0.13
Quick Ratio 0.13
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -4.86
Interest Coverage -8.22

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -58.53%
Return on Invested Capital (ROIC) -73.69%
Return on Capital Employed (ROCE) 36.62%
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 +53.37% in the last 52 weeks. The beta is 0.97, so Gamma Resources's price volatility has been similar to the market average.

Beta (5Y) 0.97
52-Week Price Change +53.37%
50-Day Moving Average 0.08
200-Day Moving Average 0.06
Relative Strength Index (RSI) 57.62
Average Volume (20 Days) 20,144

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 -479,242
Pretax Income -576,072
Net Income -576,072
EBITDA n/a
EBIT -479,242
Earnings Per Share (EPS) -0.03
Full Income Statement

Balance Sheet

The company has 199,923 in cash and 1.43 million in debt, giving a net cash position of -1.23 million.

Cash & Cash Equivalents 199,923
Total Debt 1.43M
Net Cash -1.23M
Net Cash Per Share n/a
Equity (Book Value) -1.31M
Book Value Per Share -0.06
Working Capital -1.37M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -237,469 and capital expenditures -56,855, giving a free cash flow of -294,324.

Operating Cash Flow -237,469
Capital Expenditures -56,855
Free Cash Flow -294,324
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

Gamma Resources 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 -110.51%
Shareholder Yield n/a
Earnings Yield -17.31%
FCF Yield -8.85%

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

The last stock split was on February 14, 2024. It was a reverse split with a ratio of 0.1428571.

Last Split Date Feb 14, 2024
Split Type Reverse
Split Ratio 0.1428571

Scores

Altman Z-Score n/a
Piotroski F-Score 1