Canada · Delayed Price · Currency is CAD Gamma Resources Statistics
Total Valuation
Gamma Resources has a market cap or net worth of CAD 3.37 million. The enterprise value is 3.75 million.
| Market Cap | 3.37M |
| Enterprise Value | 3.75M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gamma Resources has 42.14 million shares outstanding. The number of shares has increased by 47.36% in one year.
| Current Share Class | 42.14M |
| Shares Outstanding | 42.14M |
| Shares Change (YoY) | +47.36% |
| Shares Change (QoQ) | +2.03% |
| Owned by Insiders (%) | 3.95% |
| Owned by Institutions (%) | 7.76% |
| Float | 40.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -16.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | 3.98 |
| EV / EBIT | 3.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.43
| Current Ratio | 0.43 |
| Quick Ratio | 0.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.58 |
| Debt / FCF | -0.40 |
| Interest Coverage | 7.79 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -84.52% |
| Return on Invested Capital (ROIC) | -171.21% |
| Return on Capital Employed (ROCE) | -456.72% |
| Weighted Average Cost of Capital (WACC) | 8.66% |
| 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 decreased by -33.33% in the last 52 weeks. The beta is 0.54, so Gamma Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 43.52 |
| Average Volume (20 Days) | 47,870 |
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 | -886,134 |
| Pretax Income | -316,091 |
| Net Income | -316,091 |
| EBITDA | 941,181 |
| EBIT | 941,181 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 163,129 in cash and 542,408 in debt, with a net cash position of -379,279 or -0.01 per share.
| Cash & Cash Equivalents | 163,129 |
| Total Debt | 542,408 |
| Net Cash | -379,279 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -206,076 |
| Book Value Per Share | -0.01 |
| Working Capital | -602,413 |
Cash Flow
In the last 12 months, operating cash flow was -1.02 million and capital expenditures -326,642, giving a free cash flow of -1.34 million.
| Operating Cash Flow | -1.02M |
| Capital Expenditures | -326,642 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -925,000 |
| Free Cash Flow | -1.34M |
| 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 | -47.36% |
| Shareholder Yield | -47.36% |
| Earnings Yield | -9.38% |
| FCF Yield | -39.90% |
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 |