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GENTOR RESOURCES INC.

Qualité des données : 83%
GNTOF
OTC Energy Metal Mining
0,02 €
0,00 € (0,00%)
Cap. Boursière: 778 134,0
Prix
0,02 €
Cap. Boursière
778 134,0
Fourchette du Jour
0,02 € — 0,02 €
Fourchette 52 Semaines
0,02 € — 0,02 €
Volume
6 000
Ouverture 0,02 €
Moyenne 50J / 200J
0,02 €
0,00% above
Moyenne 50J / 200J
0,02 €
0,00% above

Quick Summary

Points Clés

Earnings declined -407,32% over the past year
Generating 1 729,0 in free cash flow

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-407,32%
FCF Growth (3Y)-45,01%

Qualité

Return on Equity
-0,82%
En dessous de la moyenne du secteur (3,58%)
ROIC-0,71%
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
N/A
Current Ratio5,89
Interest Coverage-31,22

Valorisation

PE (TTM)
-3,80
En dessous de la moyenne du secteur (3,45)
P/B Ratio0,03
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Energy (539 pairs)
Métrique Action Médiane du Secteur
P/E -3,8 3,5
P/B 0,0 2,1
ROE % -0,8 3,6
Net Margin % 4,9
Rev Growth 5Y % 9,4
D/E 0,5

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) -407,32% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -204 645,0
ROE -0,82% ROA -0,77%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 1 729,0
ROIC -0,71% FCF Growth (3Y) -45,01%
Safety
Debt / Equity N/A Current Ratio 5,89
Interest Coverage -31,22 Asset Turnover N/A
Working Capital 6,58 M Tangible Book Value 24,93 M
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 -3,80 Forward P/E N/A
P/B Ratio 0,03 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 0,22%
Market Cap 778 134,0 Enterprise Value -7,03 M
Per Share
EPS (Diluted TTM) -0,01 Revenue / Share N/A
FCF / Share 0,00 OCF / Share 0,00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -0,84%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue
Net Income -204 645,0 66 591,0 -257 913,0 21 194,0 -301 085,0
EPS (Diluted) -0,01 0,00 -0,01 0,00
Gross Profit
Operating Income -224 649,0 -219 627,0 -277 896,0 -312 966,0 -322 641,0
EBITDA
R&D Expenses
SG&A Expenses
D&A 189,0
Interest Expense 7 196,0 2,0 8,0 32,0 80,0
Income Tax 0,0 0,0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 4 409,0 45 694,0 25 085,0 20 101,0 16 449,0
Total Liabilities 1,21 M 1,05 M 1,09 M 830 053,0 847 595,0
Shareholders' Equity -1,21 M -1,00 M -1,07 M -809 952,0 -831 146,0
Total Debt 0,0 26 874,0 25 976,0 25 079,0 24 182,0
Cash & Equivalents 793,0
Current Assets 4 409,0 45 694,0 25 085,0 20 101,0 16 449,0
Current Liabilities 1,21 M 1,02 M 1,07 M 804 974,0 823 413,0