GMV Minerals Inc. (TSXV:GMV)
Canada flag Canada · Delayed Price · Currency is CAD
0.1550
0.00 (0.00%)
Apr 25, 2025, 2:09 PM EDT

GMV Minerals Statistics

Total Valuation

GMV Minerals has a market cap or net worth of CAD 14.19 million. The enterprise value is 14.00 million.

Market Cap 14.19M
Enterprise Value 14.00M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date May 29, 2025
Ex-Dividend Date n/a

Share Statistics

GMV Minerals has 91.57 million shares outstanding. The number of shares has increased by 10.41% in one year.

Current Share Class n/a
Shares Outstanding 91.57M
Shares Change (YoY) +10.41%
Shares Change (QoQ) n/a
Owned by Insiders (%) 5.29%
Owned by Institutions (%) n/a
Float 84.18M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 1.72
P/TBV Ratio 1.72
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -16.47
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -13.37

Financial Position

The company has a current ratio of 4.02

Current Ratio 4.02
Quick Ratio 3.37
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -10.53% and return on invested capital (ROIC) is -5.67%.

Return on Equity (ROE) -10.53%
Return on Assets (ROA) -5.64%
Return on Invested Capital (ROIC) -5.67%
Return on Capital Employed (ROCE) -8.86%
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 -3.13% in the last 52 weeks. The beta is 1.22, so GMV Minerals's price volatility has been higher than the market average.

Beta (5Y) 1.22
52-Week Price Change -3.13%
50-Day Moving Average 0.12
200-Day Moving Average 0.13
Relative Strength Index (RSI) 60.01
Average Volume (20 Days) 57,180

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 -732,310
Pretax Income -849,748
Net Income -849,748
EBITDA n/a
EBIT -732,310
Earnings Per Share (EPS) -0.01
Full Income Statement

Balance Sheet

The company has 197,992 in cash and n/a in debt, giving a net cash position of 197,992 or 0.00 per share.

Cash & Cash Equivalents 197,992
Total Debt n/a
Net Cash 197,992
Net Cash Per Share 0.00
Equity (Book Value) 8.26M
Book Value Per Share 0.09
Working Capital 186,823
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -533,475 and capital expenditures -513,654, giving a free cash flow of -1.05 million.

Operating Cash Flow -533,475
Capital Expenditures -513,654
Free Cash Flow -1.05M
FCF Per Share -0.01
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

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 -10.41%
Shareholder Yield -10.41%
Earnings Yield -5.99%
FCF Yield -7.38%

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