GPM Metals Statistics

Total Valuation

GPM Metals has a market cap or net worth of CAD 11.60 million. The enterprise value is 9.50 million.

Market Cap	11.60M
Enterprise Value	9.50M

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

GPM Metals has 136.45 million shares outstanding. The number of shares has increased by 27.95% in one year.

Current Share Class	n/a
Shares Outstanding	136.45M
Shares Change (YoY)	+27.95%
Shares Change (QoQ)	+4.54%
Owned by Insiders (%)	7.49%
Owned by Institutions (%)	n/a
Float	106.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	5.51
P/TBV Ratio	5.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.71
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 51.26

Current Ratio	51.26
Quick Ratio	51.26
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -60.94% and return on invested capital (ROIC) is -40.16%.

Return on Equity (ROE)	-60.94%
Return on Assets (ROA)	-39.09%
Return on Invested Capital (ROIC)	-40.16%
Return on Capital Employed (ROCE)	-37.45%
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 +66.67% in the last 52 weeks. The beta is 1.72, so GPM Metals's price volatility has been higher than the market average.

Beta (5Y)	1.72
52-Week Price Change	+66.67%
50-Day Moving Average	0.10
200-Day Moving Average	0.09
Relative Strength Index (RSI)	39.54
Average Volume (20 Days)	90,010

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	-788,475
Pretax Income	-747,764
Net Income	-747,764
EBITDA	n/a
EBIT	-788,475
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 2.10 million in cash and n/a in debt, giving a net cash position of 2.10 million or 0.02 per share.

Cash & Cash Equivalents	2.10M
Total Debt	n/a
Net Cash	2.10M
Net Cash Per Share	0.02
Equity (Book Value)	2.11M
Book Value Per Share	0.02
Working Capital	2.11M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-558,213
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

GPM Metals 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	-27.95%
Shareholder Yield	-27.95%
Earnings Yield	-6.45%
FCF Yield	n/a

Stock Splits

The last stock split was on July 12, 2019. It was a reverse split with a ratio of 0.5.

Last Split Date	Jul 12, 2019
Split Type	Reverse
Split Ratio	0.5

Scores

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