Getchell Gold Statistics

Total Valuation

Getchell Gold has a market cap or net worth of CAD 64.42 million. The enterprise value is 67.36 million.

Market Cap	64.42M
Enterprise Value	67.36M

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Getchell Gold has 189.46 million shares outstanding. The number of shares has increased by 15.45% in one year.

Current Share Class	189.46M
Shares Outstanding	189.46M
Shares Change (YoY)	+15.45%
Shares Change (QoQ)	+1.50%
Owned by Insiders (%)	2.66%
Owned by Institutions (%)	n/a
Float	165.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-22.84
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-21.54
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 11.77

Current Ratio	11.77
Quick Ratio	11.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.70

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-86.71%
Return on Invested Capital (ROIC)	-93.53%
Return on Capital Employed (ROCE)	-193.89%
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	-58,286
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +148.15% in the last 52 weeks. The beta is 0.55, so Getchell Gold's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+148.15%
50-Day Moving Average	0.26
200-Day Moving Average	0.21
Relative Strength Index (RSI)	68.82
Average Volume (20 Days)	216,452

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	-2.31M
Pretax Income	-3.19M
Net Income	-3.13M
EBITDA	-2.30M
EBIT	-2.31M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 1.08 million in cash and 4.03 million in debt, giving a net cash position of -2.94 million or -0.02 per share.

Cash & Cash Equivalents	1.08M
Total Debt	4.03M
Net Cash	-2.94M
Net Cash Per Share	-0.02
Equity (Book Value)	-2.82M
Book Value Per Share	-0.02
Working Capital	1.09M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.75M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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

Getchell 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	-15.45%
Shareholder Yield	n/a
Earnings Yield	-4.85%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	2