Gladiator Metals Statistics

Total Valuation

TSXV:GLAD has a market cap or net worth of CAD 42.55 million. The enterprise value is 36.23 million.

Market Cap	42.55M
Enterprise Value	36.23M

Important Dates

The last earnings date was Friday, January 24, 2025.

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

Share Statistics

TSXV:GLAD has 78.80 million shares outstanding. The number of shares has increased by 64.69% in one year.

Current Share Class	n/a
Shares Outstanding	78.80M
Shares Change (YoY)	+64.69%
Shares Change (QoQ)	+6.88%
Owned by Insiders (%)	11.35%
Owned by Institutions (%)	2.36%
Float	64.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	5.14
P/TBV Ratio	6.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.36
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.66

Financial Position

The company has a current ratio of 14.82

Current Ratio	14.82
Quick Ratio	14.32
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -129.79% and return on invested capital (ROIC) is -96.86%.

Return on Equity (ROE)	-129.79%
Return on Assets (ROA)	-75.89%
Return on Invested Capital (ROIC)	-96.86%
Return on Capital Employed (ROCE)	-127.20%
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 +57.14% in the last 52 weeks. The beta is 1.38, so TSXV:GLAD's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+57.14%
50-Day Moving Average	0.45
200-Day Moving Average	0.45
Relative Strength Index (RSI)	61.40
Average Volume (20 Days)	104,441

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	-9.92M
Pretax Income	-8.31M
Net Income	-8.31M
EBITDA	-9.90M
EBIT	-9.92M
Earnings Per Share (EPS)	-0.16

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	6.32M
Total Debt	n/a
Net Cash	6.32M
Net Cash Per Share	0.08
Equity (Book Value)	6.48M
Book Value Per Share	0.10
Working Capital	6.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.84 million and capital expenditures -50,000, giving a free cash flow of -9.89 million.

Operating Cash Flow	-9.84M
Capital Expenditures	-50,000
Free Cash Flow	-9.89M
FCF Per Share	-0.13

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

TSXV:GLAD 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	-64.69%
Shareholder Yield	-64.69%
Earnings Yield	-19.53%
FCF Yield	-23.25%

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