Gungnir Resources Inc (TSE:GUG)
:GUG
Total Valuation
Gungnir Resources has a market cap or net worth of C$5.98M. The enterprise value is C$5.79M.
Market CapC$5.98M
Enterprise ValueC$5.79M
Share Statistics
Gungnir Resources has 119,629,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding119,629,780
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gungnir Resources’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -14.85%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-14.85%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee0.00
Profits Per Employee-565.13K
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Gungnir Resources is ―. Gungnir Resources’s PEG ratio is 0.26.
PE Ratio―
PS Ratio0.00
PB Ratio0.66
Price to Fair Value0.66
Price to FCF-4.59
Price to Operating Cash Flow-12.40
PEG Ratio0.26
Income Statement
In the last 12 months, Gungnir Resources had revenue of 0.00 and earned -565.00K in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit0.00
Operating Income-671.00K
Pretax Income-565.00K
Net Income-565.00K
EBITDA-517.78K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -559.49K and capital expenditures -174.09K, giving a free cash flow of -676.25K billion.
Operating Cash Flow-559.49K
Free Cash Flow-676.25K
Free Cash Flow per Share>-0.01
Dividends & Yields
Gungnir Resources 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
Beta1.04
52-Week Price Change66.67%
50-Day Moving Average0.05
200-Day Moving Average0.03
Relative Strength Index (RSI)51.71
Average Volume (3m)39.08K
Important Dates
Gungnir Resources upcoming earnings date is May 4, 2026, TBA (Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateMay 4, 2026
Ex-Dividend Date―
Financial Position
Gungnir Resources as a current ratio of 24.98, with Debt / Equity ratio of 0.00%
Current Ratio24.98
Quick Ratio24.98
Debt to Market Cap0.00
Net Debt to EBITDA1.27
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Gungnir Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Gungnir Resources EV to EBITDA ratio is -4.51, with an EV/FCF ratio of -3.58.
EV to Sales0.00
EV to EBITDA-4.51
EV to Free Cash Flow-3.58
EV to Operating Cash Flow-4.95
Balance Sheet
Gungnir Resources has C$331.22K in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$331.22K billion.
Cash & Marketable SecuritiesC$331.22K
Total DebtC$0.00
Net CashC$331.22K
Net Cash Per Share<C$0.01
Tangible Book Value Per ShareC$0.04
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 Gungnir Resources 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-13.33%