Greenheart Gold Inc. (TSE:GHRT)
:GHRT
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Total Valuation
Greenheart Gold Inc. has a market cap or net worth of C$179.11M. The enterprise value is C$147.51M.
Market CapC$179.11M
Enterprise ValueC$147.51M
Share Statistics
Greenheart Gold Inc. has 144,444,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding144,444,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Greenheart Gold Inc.’s return on equity (ROE) is -0.59 and return on invested capital (ROIC) is -55.86%.
Return on Equity (ROE)-0.59
Return on Assets (ROA)-0.56
Return on Invested Capital (ROIC)-55.86%
Return on Capital Employed (ROCE)-0.56
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 ―. Greenheart Gold Inc.’s PEG ratio is -0.02.
PE Ratio―
PS Ratio0.00
PB Ratio4.42
Price to Fair Value4.42
Price to FCF-10.03
Price to Operating Cash Flow-14.51
PEG Ratio-0.02
Income Statement
In the last 12 months, Greenheart Gold Inc. had revenue of 0.00 and earned -18.18M in profits. Earnings per share was -0.12.
Revenue0.00
Gross Profit-141.08K
Operating Income-17.09M
Pretax Income-18.18M
Net Income-18.18M
EBITDA-16.95M
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was -13.17M and capital expenditures -2.32M, giving a free cash flow of -15.49M billion.
Operating Cash Flow-13.17M
Free Cash Flow-15.49M
Free Cash Flow per Share-0.11
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
Beta1.94
52-Week Price Change32.18%
50-Day Moving Average0.91
200-Day Moving Average0.92
Relative Strength Index (RSI)61.95
Average Volume (3m)83.83K
Important Dates
Greenheart Gold Inc. upcoming earnings date is May 22, 2026, During Market Hours (Confirmed).
Last Earnings DateApr 24, 2026
Next Earnings DateMay 22, 2026
Ex-Dividend Date―
Financial Position
Greenheart Gold Inc. as a current ratio of 14.42, with Debt / Equity ratio of 0.00%
Current Ratio14.42
Quick Ratio14.42
Debt to Market Cap0.00
Net Debt to EBITDA1.77
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 -6.21, with an EV/FCF ratio of -7.81.
EV to Sales0.00
EV to EBITDA-6.21
EV to Free Cash Flow-7.81
EV to Operating Cash Flow-7.99
Balance Sheet
Greenheart Gold Inc. has C$30.00M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$30.00M billion.
Cash & Marketable SecuritiesC$30.00M
Total DebtC$0.00
Net CashC$30.00M
Net Cash Per ShareC$0.21
Tangible Book Value Per ShareC$0.20
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―