Glacier Lake Resources Statistics

Total Valuation

TSXV:GLI has a market cap or net worth of CAD 763,427. The enterprise value is 628,266.

Market Cap	763,427
Enterprise Value	628,266

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
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	-0.84
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.88
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 0.15

Current Ratio	0.15
Quick Ratio	0.15
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)	-177.49%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	77.02%
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 -57.14% in the last 52 weeks. The beta is 0.08, so TSXV:GLI's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-57.14%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	10.90
Average Volume (20 Days)	7,108

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	-62,595
Operating Income	-701,499
Pretax Income	-717,394
Net Income	-717,394
EBITDA	n/a
EBIT	-701,499
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 135,155 in cash and n/a in debt, giving a net cash position of 135,155 or 0.01 per share.

Cash & Cash Equivalents	135,155
Total Debt	n/a
Net Cash	135,155
Net Cash Per Share	0.01
Equity (Book Value)	-910,817
Book Value Per Share	-0.04
Working Capital	-942,817

Full Balance Sheet

Cash Flow

Operating Cash Flow	-108,378
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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: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	-93.97%
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