GMV Minerals Statistics

Total Valuation

GMV Minerals has a market cap or net worth of CAD 25.07 million. The enterprise value is 25.04 million.

Market Cap	25.07M
Enterprise Value	25.04M

Important Dates

The last earnings date was Thursday, May 29, 2025.

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

Share Statistics

GMV Minerals has 98.32 million shares outstanding. The number of shares has increased by 8.35% in one year.

Current Share Class	98.32M
Shares Outstanding	98.32M
Shares Change (YoY)	+8.35%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.93%
Owned by Institutions (%)	n/a
Float	90.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.09
P/TBV Ratio	3.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-42.06
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.82

Financial Position

The company has a current ratio of 1.07

Current Ratio	1.07
Quick Ratio	0.74
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.52% and return on invested capital (ROIC) is -3.72%.

Return on Equity (ROE)	-7.52%
Return on Assets (ROA)	-3.68%
Return on Invested Capital (ROIC)	-3.72%
Return on Capital Employed (ROCE)	-5.80%
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 +126.09% in the last 52 weeks. The beta is 0.50, so GMV Minerals's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+126.09%
50-Day Moving Average	0.15
200-Day Moving Average	0.14
Relative Strength Index (RSI)	80.25
Average Volume (20 Days)	78,890

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	-471,390
Pretax Income	-595,360
Net Income	-595,360
EBITDA	n/a
EBIT	-471,390
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 31,928 in cash and n/a in debt, giving a net cash position of 31,928 or 0.00 per share.

Cash & Cash Equivalents	31,928
Total Debt	n/a
Net Cash	31,928
Net Cash Per Share	0.00
Equity (Book Value)	8.13M
Book Value Per Share	0.09
Working Capital	3,792

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -558,270 and capital expenditures -492,787, giving a free cash flow of -1.05 million.

Operating Cash Flow	-558,270
Capital Expenditures	-492,787
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	-8.35%
Shareholder Yield	n/a
Earnings Yield	-2.37%
FCF Yield	-4.19%

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 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	1