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Golkor Inc.

Qualité des données : 100%
GKOR
UNKNOWN Energy Metal Mining
1,10 €
0,00 € (0,00%)
Cap. Boursière: 42,12 M
Prix
1,10 €
Cap. Boursière
42,12 M
Fourchette du Jour
1,10 € — 1,10 €
Fourchette 52 Semaines
0,06 € — 61,75 €
Volume
300
Ouverture 1,10 €
Moyenne 50J / 200J
1,12 €
1,38% below
Moyenne 50J / 200J
1,45 €
24,30% below

Quick Summary

Points Clés

Negative free cash flow of -260 020,0

Croissance

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

Qualité

Return on Equity
N/A
ROIC-468,12%
Net MarginN/A
Op. MarginN/A

Sécurité

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

Valorisation

PE (TTM)
-60,69
En dessous de la moyenne du secteur (12,22)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Energy (407 pairs)
Métrique Action Médiane du Secteur
P/E -60,7 12,2
P/B 2,1
ROE % 5,3
Net Margin % 8,5
Rev Growth 5Y % 9,6
D/E 0,5

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