Canada · Delayed Price · Currency is CAD Gemdale Gold Statistics
Total Valuation
Gemdale Gold has a market cap or net worth of CAD 32.75 million. The enterprise value is 29.62 million.
| Market Cap | 32.75M |
| Enterprise Value | 29.62M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gemdale Gold has 21.40 million shares outstanding. The number of shares has increased by 31.74% in one year.
| Current Share Class | 21.40M |
| Shares Outstanding | 21.40M |
| Shares Change (YoY) | +31.74% |
| Shares Change (QoQ) | +14.46% |
| Owned by Insiders (%) | 30.96% |
| Owned by Institutions (%) | 2.43% |
| Float | 5.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 10.25 |
| P/TBV Ratio | 10.25 |
| 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 | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.83
| Current Ratio | 10.83 |
| Quick Ratio | 10.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -224.55% and return on invested capital (ROIC) is -139.27%.
| Return on Equity (ROE) | -224.55% |
| Return on Assets (ROA) | -112.51% |
| Return on Invested Capital (ROIC) | -139.27% |
| Return on Capital Employed (ROCE) | -110.73% |
| Weighted Average Cost of Capital (WACC) | n/a |
| 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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.63 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.39 |
| Average Volume (20 Days) | 4,237 |
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 | -3.54M |
| Pretax Income | -3.57M |
| Net Income | -3.57M |
| EBITDA | -3.53M |
| EBIT | -3.54M |
| Earnings Per Share (EPS) | -0.20 |
Balance Sheet
The company has 3.12 million in cash and no debt, with a net cash position of 3.12 million or 0.15 per share.
| Cash & Cash Equivalents | 3.12M |
| Total Debt | n/a |
| Net Cash | 3.12M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 3.20M |
| Book Value Per Share | 0.15 |
| Working Capital | 3.14M |
Cash Flow
In the last 12 months, operating cash flow was -3.59 million and capital expenditures -3,131, giving a free cash flow of -3.60 million.
| Operating Cash Flow | -3.59M |
| Capital Expenditures | -3,131 |
| Depreciation & Amortization | 6,790 |
| Net Borrowing | 6,396 |
| Free Cash Flow | -3.60M |
| FCF Per Share | -0.17 |
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
Gemdale Gold 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 | -31.74% |
| Shareholder Yield | -31.74% |
| Earnings Yield | -10.89% |
| FCF Yield | -10.98% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |