Gold Mountain Mining Statistics

Total Valuation

TSX:GMTN has a market cap or net worth of CAD 4.08 million. The enterprise value is 15.31 million.

Market Cap	4.08M
Enterprise Value	15.31M

Important Dates

The last earnings date was Monday, June 16, 2025.

Earnings Date	Jun 16, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:GMTN has 815.64 million shares outstanding. The number of shares has increased by 626.55% in one year.

Current Share Class	815.64M
Shares Outstanding	815.64M
Shares Change (YoY)	+626.55%
Shares Change (QoQ)	+1.42%
Owned by Insiders (%)	8.12%
Owned by Institutions (%)	0.00%
Float	532.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.74
PB Ratio	0.13
P/TBV Ratio	0.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.16
EV / Sales	6.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.12

Financial Position

The company has a current ratio of 0.15, with a Debt / Equity ratio of 0.36.

Current Ratio	0.15
Quick Ratio	0.11
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	-1.57
Interest Coverage	-5.86

Financial Efficiency

Return on equity (ROE) is -41.60% and return on invested capital (ROIC) is -13.03%.

Return on Equity (ROE)	-41.60%
Return on Assets (ROA)	-9.52%
Return on Invested Capital (ROIC)	-13.03%
Return on Capital Employed (ROCE)	-16.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	53.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -85.71% in the last 52 weeks. The beta is 1.90, so TSX:GMTN's price volatility has been higher than the market average.

Beta (5Y)	1.90
52-Week Price Change	-85.71%
50-Day Moving Average	0.01
200-Day Moving Average	0.03
Relative Strength Index (RSI)	22.59
Average Volume (20 Days)	1,721,248

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, TSX:GMTN had revenue of CAD 2.35 million and -13.21 million in losses. Loss per share was -0.02.

Revenue	2.35M
Gross Profit	-5.94M
Operating Income	-7.95M
Pretax Income	-13.21M
Net Income	-13.21M
EBITDA	-7.32M
EBIT	-7.95M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 99,818 in cash and 11.33 million in debt, giving a net cash position of -11.23 million or -0.01 per share.

Cash & Cash Equivalents	99,818
Total Debt	11.33M
Net Cash	-11.23M
Net Cash Per Share	-0.01
Equity (Book Value)	31.87M
Book Value Per Share	0.04
Working Capital	-4.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.69 million and capital expenditures -2.51 million, giving a free cash flow of -7.21 million.

Operating Cash Flow	-4.69M
Capital Expenditures	-2.51M
Free Cash Flow	-7.21M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	-252.65%
Operating Margin	-338.26%
Pretax Margin	-562.38%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSX:GMTN 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	-626.55%
Shareholder Yield	n/a
Earnings Yield	-323.98%
FCF Yield	-176.70%

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

TSX:GMTN has an Altman Z-Score of -1.08 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.08
Piotroski F-Score	2