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Fundamentals snapshot

Getchell Gold Corp.

GGLDF · OQB · Basic Materials · Gold

Current price

$0.18

52-week range

$0.15 - $0.32

Market cap

$37.13M

One-glance verdict

Not enough data

Fair value unavailable

Not enough cash-flow history to value this one with our method.

Balance sheet

Healthy

-17.58x Concerning

Net cash $1.84M. Interest coverage shows how many times profit covers the interest bill.

What this company does

Getchell Gold Corp.

Getchell Gold Corp. is a small company that looks for gold, silver, and copper in Canada and the United States, with its main focus on a large piece of land in Nevada called Fondaway Canyon. This means their business is all about finding valuable metal deposits, which is important because finding new sources of these metals can lead to future profits if they can be mined. The money they make, or hope to make, comes from discovering these resources, which then might be sold or developed into mines.

Price history

How the share price has moved

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Loading price history…

Is it cheap or expensive?

Fair value — vs current price $0.18

We couldn't calculate a fair value right now.

lower confidence

We estimate the cash this business should generate over the next 10 years and beyond, then convert it to today's money for a fair value per share, in its trading currency. Cautious, middle and optimistic growth cases give a range. Not for banks/insurers.

Is it drowning in debt?

Healthy

Net cash $1.8M - more cash than debt. Interest coverage -17.6x.

Net debt $-1.84M
Interest coverage -17.58x

Getchell Gold Corp.'s profit covers its interest bill about 0.0 times over. which is weaker than most peers shown here and 1 peers sit below 1x, which is the danger zone where profit does not fully cover the interest bill.

Healthy
Worse cushion Baseline Better cushion
GGLDF BASELINE Getchell Gold Corp.

Total debt $6.85K Interest coverage -17.58x This is the baseline the peer rows are being compared against.

-17.58x
EGO Eldorado Gold Corporation

Total debt $1.76B Interest coverage 26.70x This peer still has a real interest-payment cushion, while GGLDF does not.

26.70x
AU AngloGold Ashanti plc

Total debt $1.79B Interest coverage 19.86x This peer still has a real interest-payment cushion, while GGLDF does not.

19.86x
NEM Newmont Corporation

Total debt $5.60B Interest coverage 48.14x This peer still has a real interest-payment cushion, while GGLDF does not.

48.14x
AUMN Golden Minerals Company

Total debt $0.00 Interest coverage -322.27x Neither company has much profit cushion over interest right now.

-322.27x

What you should know

The case for and against GGLDF

0 Rewards 1 Risk

Rewards

Risks

  • Return on equity was -124.0% last year — the company lost money on shareholders' equity.

The numbers

All the key metrics, grouped by purpose

Tap any ? icon to learn what it means.

Valuation

How expensive the stock looks

P/E (TTM)
—
Forward P/E
—
P/B
19.91x
P/S
—
EV/EBITDA
-6.99x
PEG ratio
—

Profitability

How much profit each dollar creates

Gross margin
0.0%
Operating margin
0.0%
Net margin
0.0%
ROE
-124.0%
ROA
-71.0%

Health

Liquidity and balance-sheet strength

Debt / equity
0.00x
Current ratio
10.96x
Quick ratio
10.05x
Total debt
$6.85K
Total cash
$1.85M

Growth

How the business has been compounding

Revenue TTM
$0.00
Revenue 5Y CAGR
—
EPS TTM
-0.02
EPS 5Y CAGR
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Cash flow

How much cash the business throws off

Operating CF TTM
$-2.69M
Free CF TTM
$-2.69M
FCF margin
—

Dividend

Shareholder payout

Yield
0.0%
Payout ratio
0.0%
Last ex-div date
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