G.E.T.T. Gold Statistics
Total Valuation
G.E.T.T. Gold has a market cap or net worth of CAD 428,093. The enterprise value is 1.97 million.
Market Cap | 428,093 |
Enterprise Value | 1.97M |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
Earnings Date | May 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
G.E.T.T. Gold has 21.40 million shares outstanding. The number of shares has increased by 0.64% in one year.
Current Share Class | n/a |
Shares Outstanding | 21.40M |
Shares Change (YoY) | +0.64% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 2.43% |
Owned by Institutions (%) | n/a |
Float | 20.88M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | -0.02 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.53 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1.60 |
Financial Position
The company has a current ratio of 0.03
Current Ratio | 0.03 |
Quick Ratio | 0.03 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -1.63 |
Interest Coverage | -3.66 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -33.54% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 6.73% |
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 +100.00% in the last 52 weeks. The beta is 3.40, so G.E.T.T. Gold's price volatility has been higher than the market average.
Beta (5Y) | 3.40 |
52-Week Price Change | +100.00% |
50-Day Moving Average | 0.02 |
200-Day Moving Average | 0.02 |
Relative Strength Index (RSI) | 57.11 |
Average Volume (20 Days) | n/a |
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 | -2,570 |
Operating Income | -1.17M |
Pretax Income | -3.68M |
Net Income | -3.68M |
EBITDA | -1.03M |
EBIT | -1.17M |
Earnings Per Share (EPS) | -0.17 |
Balance Sheet
The company has 466,702 in cash and 2.00 million in debt, giving a net cash position of -1.54 million or -0.07 per share.
Cash & Cash Equivalents | 466,702 |
Total Debt | 2.00M |
Net Cash | -1.54M |
Net Cash Per Share | -0.07 |
Equity (Book Value) | -17.41M |
Book Value Per Share | -0.81 |
Working Capital | -18.02M |
Cash Flow
In the last 12 months, operating cash flow was -1.20 million and capital expenditures -28,418, giving a free cash flow of -1.23 million.
Operating Cash Flow | -1.20M |
Capital Expenditures | -28,418 |
Free Cash Flow | -1.23M |
FCF Per Share | -0.06 |
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
G.E.T.T. 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 | -0.64% |
Shareholder Yield | -0.64% |
Earnings Yield | -858.63% |
FCF Yield | -286.42% |
Stock Splits
The last stock split was on July 4, 2024. It was a reverse split with a ratio of 0.1.
Last Split Date | Jul 4, 2024 |
Split Type | Reverse |
Split Ratio | 0.1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |