Glacier Lake Resources Inc. (TSXV:GLI)

Glacier Lake Resources Statistics

Total Valuation

TSXV:GLI has a market cap or net worth of CAD 1.53 million. The enterprise value is 1.43 million.

Market Cap	1.53M
Enterprise Value	1.43M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:GLI has 25.45 million shares outstanding.

Current Share Class	25.45M
Shares Outstanding	25.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.55%
Owned by Institutions (%)	n/a
Float	25.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-1.12
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.27
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 0.09

Current Ratio	0.09
Quick Ratio	0.09
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)	-207.82%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	46.43%
Weighted Average Cost of Capital (WACC)	4.03%
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 +50.00% in the last 52 weeks. The beta is -0.04, so TSXV:GLI's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+50.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.12
Relative Strength Index (RSI)	59.15
Average Volume (20 Days)	82,353

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	-5,009
Operating Income	-635,325
Pretax Income	-631,658
Net Income	-631,658
EBITDA	n/a
EBIT	-635,325
Earnings Per Share (EPS)	-0.02

Balance Sheet

The company has 94,425 in cash and n/a in debt, with a net cash position of 94,425 or 0.00 per share.

Cash & Cash Equivalents	94,425
Total Debt	n/a
Net Cash	94,425
Net Cash Per Share	0.00
Equity (Book Value)	-1.37M
Book Value Per Share	-0.05
Working Capital	-1.40M

Cash Flow

Operating Cash Flow	-111,509
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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:GLI 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	-41.37%
FCF Yield	n/a

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

The last stock split was on April 30, 2021. It was a reverse split with a ratio of 0.4.

Last Split Date	Apr 30, 2021
Split Type	Reverse
Split Ratio	0.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	1