Great Plains Metals Statistics
Total Valuation
TSXV:GPS has a market cap or net worth of CAD 1.89 million. The enterprise value is 1.81 million.
Market Cap | 1.89M |
Enterprise Value | 1.81M |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
Earnings Date | Jul 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSXV:GPS has 34.40 million shares outstanding.
Current Share Class | 34.40M |
Shares Outstanding | 34.40M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 63.21% |
Owned by Institutions (%) | n/a |
Float | 12.66M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 3.64 |
P/TBV Ratio | 3.64 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -7.78 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -4.82 |
Financial Position
The company has a current ratio of 3.49
Current Ratio | 3.49 |
Quick Ratio | 3.49 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -36.56% and return on invested capital (ROIC) is -21.55%.
Return on Equity (ROE) | -36.56% |
Return on Assets (ROA) | -19.51% |
Return on Invested Capital (ROIC) | -21.55% |
Return on Capital Employed (ROCE) | -42.19% |
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 +175.00% in the last 52 weeks. The beta is 1.99, so TSXV:GPS's price volatility has been higher than the market average.
Beta (5Y) | 1.99 |
52-Week Price Change | +175.00% |
50-Day Moving Average | 0.04 |
200-Day Moving Average | 0.04 |
Relative Strength Index (RSI) | 69.29 |
Average Volume (20 Days) | 7,850 |
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 | -219,395 |
Pretax Income | -232,650 |
Net Income | -232,650 |
EBITDA | -216,371 |
EBIT | -219,395 |
Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 81,536 in cash and n/a in debt, giving a net cash position of 81,536 or 0.00 per share.
Cash & Cash Equivalents | 81,536 |
Total Debt | n/a |
Net Cash | 81,536 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 519,991 |
Book Value Per Share | 0.02 |
Working Capital | 69,447 |
Cash Flow
In the last 12 months, operating cash flow was -320,364 and capital expenditures -55,417, giving a free cash flow of -375,781.
Operating Cash Flow | -320,364 |
Capital Expenditures | -55,417 |
Free Cash Flow | -375,781 |
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
TSXV:GPS 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -12.30% |
FCF Yield | -19.86% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |