GT Resources Statistics

Total Valuation

GT Resources has a market cap or net worth of CAD 13.61 million. The enterprise value is 4.78 million.

Market Cap	13.61M
Enterprise Value	4.78M

Important Dates

The last earnings date was Monday, June 2, 2025.

Earnings Date	Jun 2, 2025
Ex-Dividend Date	n/a

Share Statistics

GT Resources has 388.94 million shares outstanding. The number of shares has increased by 8.24% in one year.

Current Share Class	388.94M
Shares Outstanding	388.94M
Shares Change (YoY)	+8.24%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	10.02%
Owned by Institutions (%)	4.29%
Float	324.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.53
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.69
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 76.64

Current Ratio	76.64
Quick Ratio	75.98
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -29.17% and return on invested capital (ROIC) is -23.25%.

Return on Equity (ROE)	-29.17%
Return on Assets (ROA)	-22.82%
Return on Invested Capital (ROIC)	-23.25%
Return on Capital Employed (ROCE)	-40.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	6
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 -55.56% in the last 52 weeks. The beta is -0.21, so GT Resources's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-55.56%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	64.53
Average Volume (20 Days)	801,780

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	-3.60M
Pretax Income	-2.82M
Net Income	-2.82M
EBITDA	n/a
EBIT	-3.60M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 8.83 million in cash and n/a in debt, giving a net cash position of 8.83 million or 0.02 per share.

Cash & Cash Equivalents	8.83M
Total Debt	n/a
Net Cash	8.83M
Net Cash Per Share	0.02
Equity (Book Value)	8.91M
Book Value Per Share	0.02
Working Capital	8.83M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-3.42M
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

GT Resources 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	-8.24%
Shareholder Yield	-8.24%
Earnings Yield	-20.75%
FCF Yield	n/a

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 May 3, 2019. It was a reverse split with a ratio of 0.5.

Last Split Date	May 3, 2019
Split Type	Reverse
Split Ratio	0.5

Scores

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