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Glen Eagle Resources (TSE:GER)
:GER
Total Valuation
Glen Eagle Resources has a market cap or net worth of C$715.41K. The enterprise value is C$2.03M.
Market CapC$715.41K
Enterprise ValueC$2.03M
Share Statistics
Glen Eagle Resources has 145,801,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding145,801,990
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Glen Eagle Resources’s return on equity (ROE) is -0.92 and return on invested capital (ROIC) is -70.36%.
Return on Equity (ROE)-0.92
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-70.36%
Return on Capital Employed (ROCE)-1.02
Revenue Per Employee177.85K
Profits Per Employee-166.22K
Employee Count5
Asset Turnover0.19
Inventory Turnover11.91
Valuation Ratios
The current PE Ratio of Glen Eagle Resources is -1.70. Glen Eagle Resources’s PEG ratio is 0.02.
PE Ratio-1.70
PS Ratio0.00
PB Ratio1.56
Price to Fair Value1.56
Price to FCF-0.73
Price to Operating Cash Flow-0.73
PEG Ratio0.02
Income Statement
In the last 12 months, Glen Eagle Resources had revenue of 889.24K and earned -831.08K in profits. Earnings per share was -0.01.
Revenue889.24K
Gross Profit-1.20M
Operating Income-1.15M
Pretax Income-831.08K
Net Income-831.08K
EBITDA-538.44K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 560.42K and capital expenditures -25.08K, giving a free cash flow of 535.35K billion.
Operating Cash Flow560.42K
Free Cash Flow535.35K
Free Cash Flow per Share<0.01
Dividends & Yields
Glen Eagle Resources 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-2.37
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)100.00
Average Volume (3m)1.00M
Important Dates
Glen Eagle Resources upcoming earnings date is Nov 22, 2024, TBA Not Confirmed.
Last Earnings DateAug 23, 2024
Next Earnings DateNov 22, 2024
Ex-Dividend Date―
Financial Position
Glen Eagle Resources as a current ratio of 0.27, with Debt / Equity ratio of 72.72%
Current Ratio0.27
Quick Ratio0.22
Debt to Market Cap0.47
Net Debt to EBITDA-1.14
Interest Coverage Ratio-10.70
Taxes
In the past 12 months, Glen Eagle Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Glen Eagle Resources EV to EBITDA ratio is -3.77, with an EV/FCF ratio of -1.05.
EV to Sales2.28
EV to EBITDA-3.77
EV to Free Cash Flow-1.05
EV to Operating Cash Flow-1.05
Balance Sheet
Glen Eagle Resources has C$140.51K in cash and marketable securities with C$560.00K in debt, giving a net cash position of C$419.49K billion.
Cash & Marketable SecuritiesC$140.51K
Total DebtC$560.00K
Net CashC$419.49K
Net Cash Per Share<C$0.01
Tangible Book Value Per Share<C$0.01
Margins
Gross margin is -135.39%, with operating margin of -129.86%, and net profit margin of -93.46%.
Gross Margin-135.39%
Operating Margin-129.86%
Pretax Margin-93.46%
Net Profit Margin-93.46%
EBITDA Margin-60.55%
EBIT Margin-81.33%
Analyst Forecast
The average price target for Glen Eagle Resources 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―