Canada · Delayed Price · Currency is CAD Gamma Resources Statistics
Total Valuation
Gamma Resources has a market cap or net worth of CAD 3.28 million. The enterprise value is 3.90 million.
| Market Cap | 3.28M |
| Enterprise Value | 3.90M |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gamma Resources has 32.78 million shares outstanding. The number of shares has increased by 56.76% in one year.
| Current Share Class | 32.78M |
| Shares Outstanding | 32.78M |
| Shares Change (YoY) | +56.76% |
| Shares Change (QoQ) | +39.14% |
| Owned by Insiders (%) | 3.73% |
| Owned by Institutions (%) | 6.98% |
| Float | 31.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -9.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.17 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.61 |
Financial Position
The company has a current ratio of 0.32
| Current Ratio | 0.32 |
| Quick Ratio | 0.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.82 |
| Interest Coverage | -11.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -95.27% |
| Return on Invested Capital (ROIC) | -117.62% |
| Return on Capital Employed (ROCE) | 269.22% |
| Weighted Average Cost of Capital (WACC) | 7.18% |
| 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 +42.86% in the last 52 weeks. The beta is 0.52, so Gamma Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +42.86% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 40.14 |
| Average Volume (20 Days) | 67,959 |
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 | -924,714 |
| Pretax Income | -320,743 |
| Net Income | -320,743 |
| EBITDA | n/a |
| EBIT | -924,714 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 255,821 in cash and 881,545 in debt, with a net cash position of -625,724 or -0.02 per share.
| Cash & Cash Equivalents | 255,821 |
| Total Debt | 881,545 |
| Net Cash | -625,724 |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -343,475 |
| Book Value Per Share | -0.01 |
| Working Capital | -670,117 |
Cash Flow
In the last 12 months, operating cash flow was -754,845 and capital expenditures -326,642, giving a free cash flow of -1.08 million.
| Operating Cash Flow | -754,845 |
| Capital Expenditures | -326,642 |
| Free Cash Flow | -1.08M |
| FCF Per Share | -0.03 |
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 | -56.76% |
| Shareholder Yield | -56.76% |
| Earnings Yield | -9.79% |
| FCF Yield | -32.99% |
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 |