Canada
· Delayed Price · Currency is CAD Greenheart Gold Statistics
Total Valuation
Greenheart Gold has a market cap or net worth of CAD 177.51 million. The enterprise value is 147.51 million.
| Market Cap | 177.51M |
| Enterprise Value | 147.51M |
Important Dates
The next estimated earnings date is Friday, May 1, 2026.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Greenheart Gold has 154.35 million shares outstanding.
| Current Share Class | 154.35M |
| Shares Outstanding | 154.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 5.44% |
| Owned by Institutions (%) | 33.48% |
| Float | 87.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.80 |
| P/TBV Ratio | 5.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.11 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.36 |
Financial Position
The company has a current ratio of 14.42
| Current Ratio | 14.42 |
| Quick Ratio | 14.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -46.77% and return on invested capital (ROIC) is -30.33%.
| Return on Equity (ROE) | -46.77% |
| Return on Assets (ROA) | -29.18% |
| Return on Invested Capital (ROIC) | -30.33% |
| Return on Capital Employed (ROCE) | -61.64% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 59.75 |
| Average Volume (20 Days) | 140,539 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -18.86M |
| Pretax Income | -18.18M |
| Net Income | -18.18M |
| EBITDA | -16.95M |
| EBIT | -18.86M |
| Earnings Per Share (EPS) | -0.12 |
Balance Sheet
The company has 30.00 million in cash and n/a in debt, giving a net cash position of 30.00 million or 0.19 per share.
| Cash & Cash Equivalents | 30.00M |
| Total Debt | n/a |
| Net Cash | 30.00M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 30.60M |
| Book Value Per Share | 0.20 |
| Working Capital | 28.46M |
Cash Flow
In the last 12 months, operating cash flow was -13.17 million and capital expenditures -2.60 million, giving a free cash flow of -15.77 million.
| Operating Cash Flow | -13.17M |
| Capital Expenditures | -2.60M |
| Depreciation & Amortization | 1.91M |
| Net Borrowing | n/a |
| Free Cash Flow | -15.77M |
| FCF Per Share | -0.10 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Greenheart Gold does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -10.24% |
| FCF Yield | -8.88% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |