XTSXGGL
Market cap8mUSD
Oct 20, Last price
0.11CAD
Name
GGL Resources Corp.
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
24.05%
Rev. gr., 5y
%
Revenues
0k
Net income
-438k
L-77.62%
CFO
-265k
L-28.52%
Profile
GGL Resources Corp., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada and the United States. It explores for gold, copper, silver, zinc, nickel, and volcanogenic massive sulphide deposits, as well as diamonds. The company was formerly known as GGL Diamond Corp. and changed its name to GGL Resources Corp. in August 2009. GGL Resources Corp. was incorporated in 1981 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑11 | 2022‑11 | 2021‑11 | 2020‑11 | 2019‑11 | 2018‑11 | 2017‑11 | 2016‑11 | 2015‑11 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 362 | 541 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (362) | (541) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 1,431 | ||||||||
Tax Rate | |||||||||
NOPAT | (362) | (1,972) | |||||||
Net income | (438) -77.62% | (1,956) 464.65% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 900 | 2,191 | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 60 | ||||||||
Long-term debt | 60 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (405) | (1,050) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (265) | (371) | |||||||
CAPEX | (313) | ||||||||
Cash from investing activities | (1,275) | (1,390) | |||||||
Cash from financing activities | 895 | 2,160 | |||||||
FCF | (1,229) | (2,226) | |||||||
| Balance | |||||||||
Cash | 465 | 1,110 | |||||||
Long term investments | |||||||||
Excess cash | 465 | 1,110 | |||||||
Stockholders' equity | 5,341 | 4,767 | |||||||
Invested Capital | 4,937 | 3,717 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 64,915 | 53,787 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (362) | (539) | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||