Greenheart Gold Inc. (TSXV:GHRT)

Greenheart Gold Statistics

Total Valuation

Greenheart Gold has a market cap or net worth of CAD 131.80 million. The enterprise value is 85.38 million.

Market Cap	131.80M
Enterprise Value	85.38M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Greenheart Gold has 153.26 million shares outstanding.

Current Share Class	153.26M
Shares Outstanding	153.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.73%
Owned by Institutions (%)	20.05%
Float	131.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.80
P/TBV Ratio	2.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.23
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.15

Financial Position

The company has a current ratio of 50.50

Current Ratio	50.50
Quick Ratio	50.32
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-16.26%
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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.87
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.17
Average Volume (20 Days)	70,382

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	-7.66M
Pretax Income	-6.46M
Net Income	-6.46M
EBITDA	-7.46M
EBIT	-7.66M
Earnings Per Share (EPS)	-0.09

Balance Sheet

The company has 46.43 million in cash and n/a in debt, giving a net cash position of 46.43 million or 0.30 per share.

Cash & Cash Equivalents	46.43M
Total Debt	n/a
Net Cash	46.43M
Net Cash Per Share	0.30
Equity (Book Value)	47.14M
Book Value Per Share	0.63
Working Capital	45.87M

Cash Flow

In the last 12 months, operating cash flow was -3.75 million and capital expenditures -285,228, giving a free cash flow of -4.04 million.

Operating Cash Flow	-3.75M
Capital Expenditures	-285,228
Free Cash Flow	-4.04M
FCF Per Share	-0.03

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	-4.90%
FCF Yield	-3.06%

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	n/a