OTCMRCCMF
Market cap126kUSD
Oct 17, Last price
0.01USD
Name
GETT Gold Inc
Chart & Performance
Profile
G.E.T.T. Gold Inc. engages in the exploration of precious metals in Canada. The company holds interest in the Courville Maruska project located in the Courville Township. It also provides thermal fragmentation mining technology for the mining industry. The company was formerly known as Nippon Dragon Resources Inc. and changed its name to G.E.T.T. Gold Inc. in December 2021. G.E.T.T. Gold Inc. was incorporated in 2000 and is headquartered in Brossard, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | |||||||||
Revenues | |||||||||
Cost of revenue | 1,484 | 1,802 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (1,484) | (1,802) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 1,776 | ||||||||
Tax Rate | |||||||||
NOPAT | (1,484) | (3,579) | |||||||
Net income | (11,682) -188.87% | 13,145 -527.33% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (19) | ||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 2,036 | 558 | |||||||
Long-term debt | 1,656 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 8,367 | ||||||||
Net debt | 1,790 | 1,261 | |||||||
Cash flow | |||||||||
Cash from operating activities | (1,427) | (1,803) | |||||||
CAPEX | (14) | (113) | |||||||
Cash from investing activities | 986 | 3,507 | |||||||
Cash from financing activities | (267) | (943) | |||||||
FCF | 9,477 | (10,374) | |||||||
Balance | |||||||||
Cash | 245 | 952 | |||||||
Long term investments | 1,000 | 1 | |||||||
Excess cash | 246 | 954 | |||||||
Stockholders' equity | (27,740) | (15,188) | |||||||
Invested Capital | 15,773 | 22,627 | |||||||
ROIC | |||||||||
ROCE | 12.40% | ||||||||
EV | |||||||||
Common stock shares outstanding | 214,046 | 212,695 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (1,347) | (1,738) | |||||||
EV/EBITDA | |||||||||
Interest | 507 | 675 | |||||||
Interest/NOPBT |