Total Valuation
Guyana Gold has a market cap or net worth of $837.01K. The enterprise value is $498.22K.
Market Cap$837.01K
Enterprise Value$498.22K
Share Statistics
Guyana Gold has 199,289,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding199,289,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Guyana Gold’s return on equity (ROE) is 1.00 and return on invested capital (ROIC) is 288.12%.
Return on Equity (ROE)1.00
Return on Assets (ROA)-25.73
Return on Invested Capital (ROIC)288.12%
Return on Capital Employed (ROCE)2.88
Revenue Per Employee0.00
Profits Per Employee-55.00
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Guyana Gold is 42.0. Guyana Gold’s PEG ratio is 0.00.
PE Ratio42.0
PS Ratio0.00
PB Ratio-1.98
Price to Fair Value-1.98
Price to FCF-3.09K
Price to Operating Cash Flow0.00
PEG Ratio0.00
Income Statement
In the last 12 months, Guyana Gold had revenue of 0.00 and earned -110.12K in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit0.00
Operating Income-101.18K
Pretax Income-110.12K
Net Income-110.12K
EBITDA―
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -4.84K and capital expenditures 0.00, giving a free cash flow of -4.84K billion.
Operating Cash Flow-4.84K
Free Cash Flow-4.84K
Free Cash Flow per Share>-0.01
Dividends & Yields
Guyana 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
Beta-2.73
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Guyana Gold upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Guyana Gold as a current ratio of 0.11, with Debt / Equity ratio of 0.00%
Current Ratio0.11
Quick Ratio0.11
Debt to Market Cap0.00
Net Debt to EBITDA0.04
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Guyana Gold has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Guyana Gold EV to EBITDA ratio is -1.95, with an EV/FCF ratio of -3.03K.
EV to Sales0.00
EV to EBITDA-1.95
EV to Free Cash Flow-3.03K
EV to Operating Cash Flow-3.03K
Balance Sheet
Guyana Gold has $4.65K in cash and marketable securities with $0.00 in debt, giving a net cash position of $4.65K billion.
Cash & Marketable Securities$4.65K
Total Debt$0.00
Net Cash$4.65K
Net Cash Per Share<$0.01
Tangible Book Value Per Share>-$0.01
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 Guyana 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―