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Trailing P/E | 49.55 |
Price to OCF | 30.47 |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 5.03 |
Price to Book | 2.00 |
EV to Sales | 6.23 |
Current share count | 257.08M |
EPS (TTM) | 0.04 |
FCF per share (TTM) | -0.01 |
Revenue (TTM) | 95.66M |
Gross profit (TTM) | 29.71M |
Operating income (TTM) | 23.00M |
Net income (TTM) | 9.70M |
EPS (TTM) | 0.04 |
EPS (1y forward) | 0.39 |
Gross margin (TTM) | 31.06% |
Operating margin (TTM) | 24.04% |
Profit margin (TTM) | 10.14% |
Cash | 123.04M |
Net receivables | 19.44M |
Total current assets | 181.74M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 300.99M |
Total assets | 479.03M |
Accounts payable | 0.00 |
Short/Current long term debt | 44.72M |
Total current liabilities | 78.81M |
Total liabilities | 238.43M |
Shareholder's equity | 240.60M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 15.78M |
Capital expenditures (TTM) | 19.58M |
Free cash flow (TTM) | -3.81M |
Dividends paid (TTM) | 0.00 |
Return on Equity | 4.03% |
Return on Assets | 2.03% |
Return on Invested Capital | 3.80% |
Cash Return on Invested Capital | -1.49% |
Open | 1.81 |
Daily high | 1.91 |
Daily low | 1.78 |
Daily Volume | 107K |
All-time high | 9.29 |
1y analyst estimate | 3.57 |
Beta | 1.04 |
EPS (TTM) | 0.04 |
Dividend per share | - |
Ex-div date | - |
Next earnings date | 30 Apr 2025 |
GAU.TO | S&P500 | |
Current price drop from All-time high | -79.87% | -12.04% |
Highest price drop | -94.83% | -56.47% |
Date of highest drop | 25 May 2022 | 9 Mar 2009 |
Avg drop from high | -59.92% | -11.07% |
Avg time to new high | 53 days | 12 days |
Max time to new high | 3408 days | 1805 days |