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Golkor Inc.

Data quality: 100%
GKOR
UNKNOWN Energy Metal Mining
$1.10
$0.00 (0.00%)
Mkt Cap: 42.12 M
Price
$1.10
Mkt Cap
42.12 M
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

Quick Summary

Key Takeaways

Negative free cash flow of -260,020.0

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROIC-468.12%
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
N/A
Current Ratio0.33
Interest CoverageN/A

Valuation

PE (TTM)
-60.69
Below sector avg (3.76)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Energy sector median (543 peers)
Metric Stock Sector Median
P/E -60.7 3.8
P/B 2.1
ROE % 3.5
Net Margin % 4.9
Rev Growth 5Y % 9.4
D/E 0.5

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 0.0 Net Income (TTM) -693,925.0
ROE N/A ROA -106.73%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -260,020.0
ROIC -468.12% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.33
Interest Coverage N/A Asset Turnover 0.00
Working Capital -376,895 Tangible Book Value -842,448
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -60.69 Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -0.62%
Market Cap 42.12 M Enterprise Value 41.93 M
Per Share
EPS (Diluted TTM) -0.04 Revenue / Share 0.00
FCF / Share -0.01 OCF / Share -0.01
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 37.47%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021
Revenue 0.0 0.0 0.0 0.0
Net Income -179,537.0 -56,330.0 -44,142.0 -13,000.0
EPS (Diluted) 0.00 0.00 0.00
Gross Profit
Operating Income -179,537.0 -56,330.0 -44,142.0 -13,000.0
EBITDA
R&D Expenses
SG&A Expenses
D&A
Interest Expense
Income Tax 0.0 0.0 0.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021
Total Assets 522.0 5,000.0 125.0 0.0
Total Liabilities 198,578.0 23,518.0 22,266.0 13,000.0
Shareholders' Equity -198,055.0 -18,518.0 -22,142.0 -13,000.0
Total Debt
Cash & Equivalents
Current Assets
Current Liabilities