GCX Metals Limited (PNGZF) Stock Statistics & Valuation Metrics
Total Valuation
GCX Metals Limited has a market cap or net worth of $101.58M. The enterprise value is $100.94M.
- Market Cap
- $101.58M
- Enterprise Value
- $100.94M
Share Statistics
GCX Metals Limited has 1,031,766,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,031,766,200
- Owned by Insiders
- 1.06%
- Owned by Institutions
- ―
Financial Efficiency
GCX Metals Limited’s return on equity (ROE) is -0.37 and return on invested capital (ROIC) is -36.43%.
- Return on Equity (ROE)
- -0.37
- Return on Assets (ROA)
- -0.33
- Return on Invested Capital (ROIC)
- -36.43%
- Return on Capital Employed (ROCE)
- -0.36
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of GCX Metals Limited is -7.05. GCX Metals Limited’s PEG ratio is 0.01.
- PE Ratio
- -7.05
- PS Ratio
- 235.47
- PB Ratio
- 2.81
- Price to FCF
- -11.10
- Price to Operating Cash Flow
- -9.74
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, GCX Metals Limited had revenue of 0 and earned -19.34M in profits. Earnings per share was -0.02.
- Revenue
- 0
- Gross Profit
- -89.06K
- Operating Income
- -19.34M
- Pretax Income
- -19.34M
- Net Income
- -19.34M
- EBITDA
- -19.25M
- Earnings Per Share (EPS)
- -0.02
Cash Flow
In the last 12 months, operating cash flow was -15.22M and capital expenditures -266,312, giving a free cash flow of -15.48M billion.
- Operating Cash Flow
- -15.22M
- Free Cash Flow
- -15.48M
- Free Cash Flow per Share
- -0.02
Dividends & Yields
GCX Metals Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -9.01%
- Earnings Yield
- -12.85%
Stock Price Statistics
- Beta
- 0.27
- 52-Week Price Change
- 29.46%
- 50-Day Moving Average
- 0.17
- 200-Day Moving Average
- 0.21
- Relative Strength Index (RSI)
- 61.25
- Average Volume (3m)
- 3,412
Important Dates
GCX Metals Limited upcoming earnings date is Mar 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 30, 2026
- Next Earnings Date
- Mar 05, 2027
- Ex-Dividend Date
- ―
Financial Position
GCX Metals Limited as a current ratio of 11.00, with Debt / Equity ratio of 0.46%
- Current Ratio
- 11.00
- Quick Ratio
- 11.00
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 2.69
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, GCX Metals Limited has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
GCX Metals Limited EV to EBITDA ratio is -6.04, with an EV/FCF ratio of -7.77.
- EV to Sales
- 164.79
- EV to EBITDA
- -6.04
- EV to Free Cash Flow
- -7.77
- EV to Operating Cash Flow
- -7.90
Balance Sheet
GCX Metals Limited has $51.98M in cash and marketable securities with $245.03K in debt, giving a net cash position of $51.73M billion.
- Cash & Marketable Securities
- $51.98M
- Total Debt
- $245.03K
- Net Cash
- $51.73M
- Net Cash Per Share
- $0.05
- Tangible Book Value Per Share
- $0.06
Margins
Gross margin is 100.00%, with operating margin of -2699.41%, and net profit margin of -2610.40%.
- Gross Margin
- 100.00%
- Operating Margin
- -2699.41%
- Pretax Margin
- -2610.40%
- Net Profit Margin
- -2610.40%
- EBITDA Margin
- -2729.82%
- EBIT Margin
- -2742.44%
Analyst Forecast
The average price target for GCX Metals Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -146.46%
Scores
- Smart Score
- 5
- AI Score
- ―
