Total Valuation
Guskin Gold has a market cap or net worth of $4.80K. The enterprise value is $928.77K.
Market Cap$4.80K
Enterprise Value$928.77K
Share Statistics
Guskin Gold has 47,994,823 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,994,823
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Guskin Gold’s return on equity (ROE) is -0.77 and return on invested capital (ROIC) is 22.67%.
Return on Equity (ROE)-0.77
Return on Assets (ROA)11.83
Return on Invested Capital (ROIC)22.67%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee0.00
Profits Per Employee39.72K
Employee Count50
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Guskin Gold is <0.1. Guskin Gold’s PEG ratio is -0.02.
PE Ratio<0.1
PS Ratio0.00
PB Ratio-1.12
Price to Fair Value-1.12
Price to FCF-12.68
Price to Operating Cash Flow-0.02
PEG Ratio-0.02
Income Statement
In the last 12 months, Guskin Gold had revenue of 0.00 and earned 1.99M in profits. Earnings per share was 0.04.
Revenue0.00
Gross Profit-29.11K
Operating Income-374.00K
Pretax Income1.99M
Net Income1.99M
EBITDA-315.00K
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was -212.75K and capital expenditures 0.00, giving a free cash flow of -212.75K billion.
Operating Cash Flow-212.75K
Free Cash Flow-212.75K
Free Cash Flow per Share>-0.01
Dividends & Yields
Guskin Gold pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta43.08
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Guskin Gold upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Guskin Gold as a current ratio of <0.01, with Debt / Equity ratio of -35.79%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap0.32
Net Debt to EBITDA-2.92
Interest Coverage Ratio-0.83
Taxes
In the past 12 months, Guskin Gold has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Guskin Gold EV to EBITDA ratio is -12.06, with an EV/FCF ratio of -16.72.
EV to Sales0.00
EV to EBITDA-12.06
EV to Free Cash Flow-16.72
EV to Operating Cash Flow-16.72
Balance Sheet
Guskin Gold has $4.45K in cash and marketable securities with $1.05M in debt, giving a net cash position of -$1.04M billion.
Cash & Marketable Securities$4.45K
Total Debt$1.05M
Net Cash-$1.04M
Net Cash Per Share-$0.02
Tangible Book Value Per Share-$0.05
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Guskin Gold is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―