Gladiator Metals Statistics

Total Valuation

Gladiator Metals has a market cap or net worth of CAD 31.43 million. The enterprise value is 22.09 million.

Market Cap	31.43M
Enterprise Value	22.09M

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Gladiator Metals has 78.58 million shares outstanding. The number of shares has increased by 79.19% in one year.

Current Share Class	n/a
Shares Outstanding	78.58M
Shares Change (YoY)	+79.19%
Shares Change (QoQ)	+28.33%
Owned by Insiders (%)	11.67%
Owned by Institutions (%)	2.37%
Float	64.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.85
P/TBV Ratio	3.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.91
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.65

Financial Position

The company has a current ratio of 11.79

Current Ratio	11.79
Quick Ratio	11.45
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -94.63% and return on invested capital (ROIC) is -70.61%.

Return on Equity (ROE)	-94.63%
Return on Assets (ROA)	-55.07%
Return on Capital (ROIC)	-70.61%
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 -2.33% in the last 52 weeks. The beta is 1.27, so Gladiator Metals's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-2.33%
50-Day Moving Average	0.55
200-Day Moving Average	0.44
Relative Strength Index (RSI)	31.41
Average Volume (20 Days)	133,117

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	-9.07M
Pretax Income	-7.60M
Net Income	-7.60M
EBITDA	-9.06M
EBIT	-9.07M
Earnings Per Share (EPS)	-0.17

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	9.34M
Total Debt	n/a
Net Cash	9.34M
Net Cash Per Share	0.12
Equity (Book Value)	8.50M
Book Value Per Share	0.14
Working Capital	8.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.28 million and capital expenditures -55,929, giving a free cash flow of -8.34 million.

Operating Cash Flow	-8.28M
Capital Expenditures	-55,929
Free Cash Flow	-8.34M
FCF Per Share	-0.11

Full Cash Flow Statement

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

Gladiator Metals 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	-79.19%
Shareholder Yield	-79.19%
Earnings Yield	-41.52%
FCF Yield	-26.53%

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	n/a