Canada · Delayed Price · Currency is CAD Greenheart Gold Statistics
Total Valuation
Greenheart Gold has a market cap or net worth of CAD 199.28 million. The enterprise value is 172.83 million.
| Market Cap | 199.28M |
| Enterprise Value | 172.83M |
Important Dates
The last earnings date was Friday, May 1, 2026.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Greenheart Gold has 214.28 million shares outstanding.
| Current Share Class | 214.28M |
| Shares Outstanding | 214.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 4.02% |
| Owned by Institutions (%) | 23.42% |
| Float | 140.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 7.21 |
| P/TBV Ratio | 7.21 |
| 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 14.09
| Current Ratio | 14.09 |
| Quick Ratio | 13.81 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -74.56% |
| 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
The stock price has increased by +26.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +26.58% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 1.03 |
| Relative Strength Index (RSI) | 32.23 |
| Average Volume (20 Days) | 57,945 |
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 | -20.60M |
| Pretax Income | -19.67M |
| Net Income | -19.67M |
| EBITDA | -18.68M |
| EBIT | -20.60M |
| Earnings Per Share (EPS) | -0.13 |
Balance Sheet
The company has 26.45 million in cash and n/a in debt, with a net cash position of 26.45 million or 0.12 per share.
| Cash & Cash Equivalents | 26.45M |
| Total Debt | n/a |
| Net Cash | 26.45M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 27.62M |
| Book Value Per Share | 0.18 |
| Working Capital | 25.24M |
Cash Flow
In the last 12 months, operating cash flow was -15.18 million and capital expenditures -1.02 million, giving a free cash flow of -16.19 million.
| Operating Cash Flow | -15.18M |
| Capital Expenditures | -1.02M |
| Depreciation & Amortization | 1.91M |
| Net Borrowing | n/a |
| Free Cash Flow | -16.19M |
| FCF Per Share | -0.08 |
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
Greenheart 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -9.87% |
| FCF Yield | -8.13% |
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 |