Total Valuation
Green River Gold Corp has a market cap or net worth of C$666.52K. The enterprise value is C$916.83K.
Market CapC$666.52K
Enterprise ValueC$916.83K
Share Statistics
Green River Gold Corp has 133,304,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding133,304,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Green River Gold Corp’s return on equity (ROE) is -0.35 and return on invested capital (ROIC) is -36.15%.
Return on Equity (ROE)-0.35
Return on Assets (ROA)-0.29
Return on Invested Capital (ROIC)-36.15%
Return on Capital Employed (ROCE)-0.37
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Green River Gold Corp is ―. Green River Gold Corp’s PEG ratio is 0.13.
PE Ratio―
PS Ratio0.00
PB Ratio2.33
Price to Fair Value2.33
Price to FCF-3.80
Price to Operating Cash Flow-0.60
PEG Ratio0.13
Income Statement
In the last 12 months, Green River Gold Corp had revenue of 0.00 and earned -790.48K in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-3.67K
Operating Income-899.16K
Pretax Income-966.08K
Net Income-790.48K
EBITDA-911.75K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -513.82K and capital expenditures -21.57K, giving a free cash flow of -535.39K billion.
Operating Cash Flow-513.82K
Free Cash Flow-535.39K
Free Cash Flow per Share>-0.01
Dividends & Yields
Green River Gold Corp pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.95
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)22.00K
Important Dates
Green River Gold Corp upcoming earnings date is Aug 27, 2025, TBA (Confirmed).
Last Earnings DateJun 2, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date―
Financial Position
Green River Gold Corp as a current ratio of 0.62, with Debt / Equity ratio of 10.69%
Current Ratio0.62
Quick Ratio0.62
Debt to Market Cap0.04
Net Debt to EBITDA-0.25
Interest Coverage Ratio-23.07
Taxes
In the past 12 months, Green River Gold Corp has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Green River Gold Corp EV to EBITDA ratio is -6.04, with an EV/FCF ratio of -3.97.
EV to Sales0.00
EV to EBITDA-6.04
EV to Free Cash Flow-3.97
EV to Operating Cash Flow-6.26
Balance Sheet
Green River Gold Corp has C$17.42K in cash and marketable securities with C$204.43K in debt, giving a net cash position of -C$187.02K billion.
Cash & Marketable SecuritiesC$17.42K
Total DebtC$204.43K
Net Cash-C$187.02K
Net Cash Per Share>-C$0.01
Tangible Book Value Per ShareC$0.02
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Green River Gold Corp is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―