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 |
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 |
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 |
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 |
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 |