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Greenheart Gold Inc. (TSE:GHRT)
:GHRT
Total Valuation
Greenheart Gold Inc. has a market cap or net worth of C$90.64M. The enterprise value is C$40.42M.
Market CapC$90.64M
Enterprise ValueC$40.42M
Share Statistics
Greenheart Gold Inc. has 141,624,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding141,624,560
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Greenheart Gold Inc.’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -10.69%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-10.69%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Greenheart Gold Inc. is -21.37. Greenheart Gold Inc.’s PEG ratio is 0.30.
PE Ratio-21.37
PS Ratio0.00
PB Ratio2.19
Price to Fair Value1.95
Price to FCF-13.24
Price to Operating Cash Flow-21.77
PEG Ratio0.30
Income Statement
In the last 12 months, Greenheart Gold Inc. had revenue of 0.00 and earned -4.30M in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit-64.31K
Operating Income-5.04M
Pretax Income-4.30M
Net Income-4.30M
EBITDA-4.24M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -4.50M and capital expenditures -1.78M, giving a free cash flow of -6.28M billion.
Operating Cash Flow-4.50M
Free Cash Flow-6.28M
Free Cash Flow per Share-0.04
Dividends & Yields
Greenheart Gold Inc. 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
Beta1.48
52-Week Price Change21.15%
50-Day Moving Average0.75
200-Day Moving Average0.72
Relative Strength Index (RSI)39.43
Average Volume (3m)52.31K
Important Dates
Greenheart Gold Inc. upcoming earnings date is May 23, 2025, During Market Hours (Confirmed).
Last Earnings DateApr 25, 2025
Next Earnings DateMay 23, 2025
Ex-Dividend Date―
Financial Position
Greenheart Gold Inc. as a current ratio of 50.50, with Debt / Equity ratio of 0.00%
Current Ratio50.50
Quick Ratio50.50
Debt to Market Cap0.00
Net Debt to EBITDA10.95
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Greenheart Gold Inc. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Greenheart Gold Inc. EV to EBITDA ratio is -10.74, with an EV/FCF ratio of -17.36.
EV to Sales0.00
EV to EBITDA-10.74
EV to Free Cash Flow-17.36
EV to Operating Cash Flow-18.20
Balance Sheet
Greenheart Gold Inc. has C$42.77M in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$42.77M billion.
Cash & Marketable SecuritiesC$42.77M
Total DebtC$0.00
Net Cash-C$42.77M
Net Cash Per Share-C$0.30
Tangible Book Value Per ShareC$0.31
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 Greenheart Gold 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 Forecast―