Greatland Gold (GRLGF)
Greatland Gold Statistics
Share Statistics
Greatland Gold has 13.08B shares outstanding. The number of shares has increased by 156.94% in one year.
| Shares Outstanding | 13.08B |
| Shares Change (YoY) | 156.94% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 8.5B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is null. Greatland Gold's PEG ratio is 0.
| PE Ratio | 0 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Greatland Gold.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.33 |
| Quick Ratio | 1.33 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | -2.21 |
| Debt / FCF | -1.7 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $0 |
| Profits Per Employee | $-660K |
| Employee Count | 32 |
| Asset Turnover | null |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 136.11% in the last 52 weeks. The beta is 1.45, so Greatland Gold's price volatility has been higher than the market average.
| Beta | 1.45 |
| 52-Week Price Change | 136.11% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 54.7 |
| Average Volume (20 Days) | 78.26K |
Income Statement
| Revenue | n/a |
| Gross Profit | -315K |
| Operating Income | -18.89M |
| Net Income | -21.12M |
| EBITDA | -18.96M |
| EBIT | -18.98M |
| Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has 4.81M in cash and 41.8M in debt, giving a net cash position of -36.99M.
| Cash & Cash Equivalents | 4.81M |
| Total Debt | 41.8M |
| Net Cash | -36.99M |
| Retained Earnings | -71.66M |
| Total Assets | 89.96M |
| Working Capital | 1.76M |
Cash Flow
In the last 12 months, operating cash flow was -12.2M and capital expenditures -12.4M, giving a free cash flow of -24.59M.
| Operating Cash Flow | -12.2M |
| Capital Expenditures | -12.4M |
| Free Cash Flow | -24.59M |
| FCF Per Share | 0 |
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
GRLGF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for GRLGF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 23.6 |
| Piotroski F-Score | 2 |