GMV Minerals Inc. (TSXV: GMV)

GMV Minerals Statistics

Total Valuation

GMV Minerals has a market cap or net worth of CAD 12.82 million. The enterprise value is 12.02 million.

Market Cap	12.82M
Enterprise Value	12.02M

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	n/a

Share Statistics

GMV Minerals has 91.57 million shares outstanding. The number of shares has increased by 14.97% in one year.

Current Share Class	n/a
Shares Outstanding	91.57M
Shares Change (YoY)	+14.97%
Shares Change (QoQ)	+4.83%
Owned by Insiders (%)	5.18%
Owned by Institutions (%)	n/a
Float	84.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.50
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.45
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.80

Financial Position

The company has a current ratio of 6.47

Current Ratio	6.47
Quick Ratio	5.73
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.71% and return on invested capital (ROIC) is -5.61%.

Return on Equity (ROE)	-10.71%
Return on Assets (ROA)	-5.50%
Return on Capital (ROIC)	-5.61%
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 -26.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.32%
50-Day Moving Average	0.16
200-Day Moving Average	0.14
Relative Strength Index (RSI)	40.71
Average Volume (20 Days)	57,426

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	-748,834
Pretax Income	-893,630
Net Income	-893,630
EBITDA	n/a
EBIT	-748,834
Earnings Per Share (EPS)	-0.01

Balance Sheet

Cash & Cash Equivalents	804,372
Total Debt	n/a
Net Cash	804,372
Net Cash Per Share	0.01
Equity (Book Value)	8.52M
Book Value Per Share	0.09
Working Capital	777,302

Cash Flow

In the last 12 months, operating cash flow was -688,622 and capital expenditures -329,864, giving a free cash flow of -1.02 million.

Operating Cash Flow	-688,622
Capital Expenditures	-329,864
Free Cash Flow	-1.02M
FCF Per Share	-0.01

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

GMV Minerals 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	-14.97%
Shareholder Yield	-14.97%
Earnings Yield	-7.30%
FCF Yield	-7.94%

Stock Splits

The last stock split was on June 30, 2014. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 30, 2014
Split Type	Reverse
Split Ratio	0.1

Scores

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