XTSXGPM
Market cap3mUSD
, Last price
0.00CAD
Name
GPM Metals Inc
Chart & Performance
Profile
GPM Metals Inc., together with its subsidiaries, operates as a junior mineral exploration company. The company explores for lead, zinc, and silver deposits. It holds interest in the Walker Gossan project covering an area of approximately 176,000 hectares located in the McArthur Basin Mining District, Australia. The company was formerly known as Guyana Precious Metals Inc. and changed its name to GPM Metals Inc. in August 2013. GPM Metals Inc. was incorporated in 1994 and is headquartered in Toronto, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | |||||||||
Cost of revenue | 533 | 242 | 372 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (533) | (242) | (372) | ||||||
NOPBT Margin | |||||||||
Operating Taxes | |||||||||
Tax Rate | |||||||||
NOPAT | (533) | (242) | (372) | ||||||
Net income | (243) -30.40% | (350) 43.76% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 426 | 289 | 432 | ||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 52 | ||||||||
Long-term debt | 66 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (167) | (168) | (58) | ||||||
Cash flow | |||||||||
Cash from operating activities | (415) | (261) | (300) | ||||||
CAPEX | |||||||||
Cash from investing activities | 19 | ||||||||
Cash from financing activities | 409 | 265 | 404 | ||||||
FCF | (508) | (234) | (365) | ||||||
Balance | |||||||||
Cash | 167 | 168 | 175 | ||||||
Long term investments | |||||||||
Excess cash | 167 | 168 | 175 | ||||||
Stockholders' equity | (12,193) | 200 | (11,746) | ||||||
Invested Capital | 12,342 | 32 | 11,955 | ||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 82,795 | 73,508 | 71,117 | ||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (533) | (224) | (351) | ||||||
EV/EBITDA | |||||||||
Interest | 11 | ||||||||
Interest/NOPBT |