Canada
· Delayed Price · Currency is CAD Global Energy Metals Statistics
Total Valuation
TSXV:GEMC has a market cap or net worth of CAD 1.69 million. The enterprise value is 824,033.
| Market Cap | 1.69M |
| Enterprise Value | 824,033 |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:GEMC has 67.57 million shares outstanding. The number of shares has increased by 32.62% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 67.57M |
| Shares Change (YoY) | +32.62% |
| Shares Change (QoQ) | +8.30% |
| Owned by Insiders (%) | 22.70% |
| Owned by Institutions (%) | n/a |
| Float | 40.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.19 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.24 |
Financial Position
The company has a current ratio of 4.23
| Current Ratio | 4.23 |
| Quick Ratio | 4.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -16.29% and return on invested capital (ROIC) is -11.25%.
| Return on Equity (ROE) | -16.29% |
| Return on Assets (ROA) | -10.57% |
| Return on Invested Capital (ROIC) | -11.25% |
| Return on Capital Employed (ROCE) | -18.84% |
| 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 -37.50% in the last 52 weeks. The beta is 2.26, so TSXV:GEMC's price volatility has been higher than the market average.
| Beta (5Y) | 2.26 |
| 52-Week Price Change | -37.50% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 62.75 |
| Average Volume (20 Days) | 12,289 |
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 | -767,817 |
| Pretax Income | -694,719 |
| Net Income | -694,719 |
| EBITDA | -777,826 |
| EBIT | -767,817 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 865,265 in cash and n/a in debt, giving a net cash position of 865,265 or 0.01 per share.
| Cash & Cash Equivalents | 865,265 |
| Total Debt | n/a |
| Net Cash | 865,265 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 4.08M |
| Book Value Per Share | 0.06 |
| Working Capital | 697,686 |
Cash Flow
In the last 12 months, operating cash flow was -579,451 and capital expenditures -86,244, giving a free cash flow of -665,695.
| Operating Cash Flow | -579,451 |
| Capital Expenditures | -86,244 |
| Free Cash Flow | -665,695 |
| FCF Per Share | -0.01 |
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
TSXV:GEMC 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 | -32.62% |
| Shareholder Yield | -32.62% |
| Earnings Yield | -41.12% |
| FCF Yield | -39.41% |
Stock Splits
The last stock split was on August 25, 2020. It was a reverse split with a ratio of 0.1.
| Last Split Date | Aug 25, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |