Gold Mountain Mining Corp. (TSX:GMTN)
Canada flag Canada · Delayed Price · Currency is CAD
0.0200
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT

Gold Mountain Mining Statistics

Total Valuation

TSX:GMTN has a market cap or net worth of CAD 16.31 million. The enterprise value is 27.55 million.

Market Cap 16.31M
Enterprise Value 27.55M

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date Apr 28, 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 n/a
Shares Outstanding 815.64M
Shares Change (YoY) +626.55%
Shares Change (QoQ) +1.42%
Owned by Insiders (%) 20.50%
Owned by Institutions (%) 0.00%
Float 431.76M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 6.94
PB Ratio 0.51
P/TBV Ratio 0.51
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.08
EV / Sales 11.72
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -3.82

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 -50.00% in the last 52 weeks. The beta is 2.04, so TSX:GMTN's price volatility has been higher than the market average.

Beta (5Y) 2.04
52-Week Price Change -50.00%
50-Day Moving Average 0.02
200-Day Moving Average 0.03
Relative Strength Index (RSI) 51.93
Average Volume (20 Days) 424,345

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 -626.55%
Earnings Yield -80.99%
FCF Yield -44.17%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.08
Piotroski F-Score n/a