G Mining Ventures Statistics
Share Statistics
G Mining Ventures has 225.81M
shares outstanding. The number of shares has increased by -50.3%
in one year.
| Shares Outstanding | 225.81M |
| Shares Change (YoY) | -50.3% |
| Shares Change (QoQ) | 1.31% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 420 |
| FTD / Avg. Volume | 0.41% |
Short Selling Information
The latest short interest is 5.34M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 5.34M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 39.23 |
Valuation Ratios
The PE ratio is -198.59 and the forward
PE ratio is 12.1.
G Mining Ventures's PEG ratio is
-1.05.
| PE Ratio | -198.59 |
| Forward PE | 12.1 |
| PS Ratio | 0 |
| Forward PS | 2 |
| PB Ratio | 5.55 |
| P/FCF Ratio | -21.72 |
| PEG Ratio | -1.05 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for G Mining Ventures.
| 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 1.29,
with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.29 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | -4.43 |
| Debt / FCF | -0.49 |
| 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 | n/a |
| Profits Per Employee | $-8,375.67 |
| Employee Count | 1,157 |
| Asset Turnover | 0 |
| Inventory Turnover | 0.05 |
Taxes
| Income Tax | -5 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 140.46% in the
last 52 weeks. The beta is -0.62, so G Mining Ventures's
price volatility has been lower than the market average.
| Beta | -0.62 |
| 52-Week Price Change | 140.46% |
| 50-Day Moving Average | 13.54 |
| 200-Day Moving Average | 9.53 |
| Relative Strength Index (RSI) | 56.84 |
| Average Volume (20 Days) | 101,393 |
Income Statement
| Revenue | n/a |
| Gross Profit | -473.76K |
| Operating Income | -10.2M |
| Net Income | -9.69M |
| EBITDA | -9.72M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -0.02 |
Full Income StatementBalance Sheet
The company has 69.09M in cash and 43.06M in
debt, giving a net cash position of 26.03M.
| Cash & Cash Equivalents | 69.09M |
| Total Debt | 43.06M |
| Net Cash | 26.03M |
| Retained Earnings | -17.22M |
| Total Assets | 830.53M |
| Working Capital | -32.04M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 322.6M
and capital expenditures -411.2M, giving a free cash flow of -88.6M.
| Operating Cash Flow | 322.6M |
| Capital Expenditures | -411.2M |
| Free Cash Flow | -88.6M |
| FCF Per Share | -0.2 |
Full Cash Flow StatementMargins
| 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 |
