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Granada Gold Mine Inc (TSE:GGM)
:GGM
RESEARCH TOOLSreports
Total Valuation
Granada Gold Mine Inc has a market cap or net worth of C$4.13M. The enterprise value is C$5.37M.
Market CapC$4.13M
Enterprise ValueC$5.37M
Share Statistics
Granada Gold Mine Inc has 165,116,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding165,116,530
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Granada Gold Mine Inc’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 7.69%.
Return on Equity (ROE)0.16
Return on Assets (ROA)-2.27
Return on Invested Capital (ROIC)7.69%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio-0.31
Price to Fair Value-0.32
Price to FCF-72.92
Price to Operating Cash Flow-70.26
PEG Ratio-0.85
Income Statement
In the last 12 months, Granada Gold Mine Inc had revenue of 0.00 and earned -1.93M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-36.78K
Operating Income-1.20M
Pretax Income-1.93M
Net Income-1.93M
EBITDA-1.79M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -56.61K and capital expenditures 0.00, giving a free cash flow of -56.61K billion.
Operating Cash Flow-56.61K
Free Cash Flow-56.61K
Free Cash Flow per Share>-0.01
Dividends & Yields
Granada Gold Mine Inc pays an annual dividend of C$0.051, resulting in a dividend yield of ―
Dividend Per ShareC$0.051
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change0.00%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)45.09
Average Volume (3m)92.90K
Important Dates
Granada Gold Mine Inc upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateFeb 21, 2018
Financial Position
Granada Gold Mine Inc as a current ratio of 0.03, with Debt / Equity ratio of -11.33%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap0.35
Net Debt to EBITDA-0.77
Interest Coverage Ratio-11.21
Taxes
In the past 12 months, Granada Gold Mine Inc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.33
Enterprise Valuation
Granada Gold Mine Inc EV to EBITDA ratio is -2.98, with an EV/FCF ratio of -849.76.
EV to Sales0.00
EV to EBITDA-2.98
EV to Free Cash Flow-849.76
EV to Operating Cash Flow-849.76
Balance Sheet
Granada Gold Mine Inc has C$246.82K in cash and marketable securities with C$1.44M in debt, giving a net cash position of C$1.20M billion.
Cash & Marketable SecuritiesC$246.82K
Total DebtC$1.44M
Net CashC$1.20M
Net Cash Per Share<C$0.01
Tangible Book Value Per Share-C$0.08
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 Granada Gold Mine Inc 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 Forecast11.35%