Gungnir Resources Statistics

Total Valuation

TSXV:GUG has a market cap or net worth of CAD 3.64 million. The enterprise value is 2.73 million.

Market Cap	3.64M
Enterprise Value	2.73M

Important Dates

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

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.35%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	110.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.06
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.62

Financial Position

The company has a current ratio of 43.51

Current Ratio	43.51
Quick Ratio	43.34
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.88% and return on invested capital (ROIC) is -8.73%.

Return on Equity (ROE)	-10.88%
Return on Assets (ROA)	-8.70%
Return on Invested Capital (ROIC)	-8.73%
Return on Capital Employed (ROCE)	-14.67%
Revenue Per Employee	n/a
Profits Per Employee	-540,122
Employee Count	1
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 -37.50% in the last 52 weeks. The beta is -0.63, so TSXV:GUG's price volatility has been lower than the market average.

Beta (5Y)	-0.63
52-Week Price Change	-37.50%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	44.37
Average Volume (20 Days)	24,450

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)	1.52

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-692,859
Pretax Income	-540,122
Net Income	-540,122
EBITDA	n/a
EBIT	-692,859
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 882,019 in cash and n/a in debt, giving a net cash position of 882,019.

Cash & Cash Equivalents	882,019
Total Debt	n/a
Net Cash	882,019
Net Cash Per Share	n/a
Equity (Book Value)	4.72M
Book Value Per Share	0.04
Working Capital	871,189

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -450,154 and capital expenditures -141,862, giving a free cash flow of -592,016.

Operating Cash Flow	-450,154
Capital Expenditures	-141,862
Free Cash Flow	-592,016
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

TSXV:GUG 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	2.35%
Shareholder Yield	2.35%
Earnings Yield	-14.86%
FCF Yield	-16.28%

Stock Splits

The last stock split was on June 20, 2014. It was a reverse split with a ratio of 0.2.

Last Split Date	Jun 20, 2014
Split Type	Reverse
Split Ratio	0.2

Scores

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