GMV Financial Statements From 2010 to 2025

GMV Stock  CAD 0.11  0.02  22.22%   
GMV Minerals financial statements provide useful quarterly and yearly information to potential GMV Minerals investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on GMV Minerals financial statements helps investors assess GMV Minerals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting GMV Minerals' valuation are summarized below:
Market Capitalization
10.1 M
Earnings Share
(0.01)
There are over one hundred nineteen available fundamental trends for GMV Minerals, which can be analyzed over time and compared to other ratios. All traders should should confirm GMV Minerals' regular fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Enterprise Value is likely to climb to about 9.6 M in 2025, whereas Market Cap is likely to drop slightly above 5.5 M in 2025.
Check GMV Minerals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GMV Minerals' main balance sheet or income statement drivers, such as Total Revenue of 0.0, Gross Profit of 0.0 or Other Operating Expenses of 821.5 K, as well as many indicators such as Price To Sales Ratio of 102, Dividend Yield of 0.0 or PTB Ratio of 1.39. GMV financial statements analysis is a perfect complement when working with GMV Minerals Valuation or Volatility modules.
  
This module can also supplement various GMV Minerals Technical models . Check out the analysis of GMV Minerals Correlation against competitors.

GMV Minerals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.3 M10 M5.2 M
Slightly volatile
Total Current Liabilities130.9 K127.8 K132.1 K
Pretty Stable
Total Stockholder Equity5.1 M9.8 M5.1 M
Slightly volatile
Property Plant And Equipment Net9.3 M8.8 M4.4 M
Slightly volatile
Accounts Payable123.5 K92.4 K119.5 K
Pretty Stable
Cash983.1 K723.9 K885.4 K
Very volatile
Non Current Assets Total9.3 M8.9 M4.5 M
Slightly volatile
Cash And Short Term InvestmentsMM957.5 K
Very volatile
Net Receivables7.8 K8.2 K23.8 K
Slightly volatile
Common Stock Shares Outstanding110.6 M105.3 M43.6 M
Slightly volatile
Liabilities And Stockholders Equity5.1 M9.6 M5.1 M
Slightly volatile
Other Stockholder Equity7.4 M4.7 M8.5 M
Slightly volatile
Total Liabilities143.8 K127.8 K132.9 K
Pretty Stable
Total Current Assets1.1 M827.4 K994.7 K
Pretty Stable
Intangible Assets47 K49.5 K133.1 K
Slightly volatile
Other Current Liabilities234.6 K223.4 K115.2 K
Slightly volatile
Other Current Assets135.7 K129.3 K67.9 K
Slightly volatile
Net Tangible Assets4.3 MMM
Slightly volatile
Other Assets36.3 K70.7 K34 K
Slightly volatile
Common Stock24.9 M33.3 M22.8 M
Slightly volatile
Property Plant Equipment7.9 M7.5 M3.6 M
Slightly volatile
Net Invested Capital6.8 M9.8 M5.8 M
Slightly volatile
Net Working Capital737.7 K699.6 K1.2 M
Slightly volatile
Capital Stock29.4 M34.2 M25.7 M
Slightly volatile

GMV Minerals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses821.5 K904.6 K691.4 K
Slightly volatile
Total Operating Expenses831.4 KM708.4 K
Slightly volatile
Selling General Administrative591.9 K818.1 K696.3 K
Very volatile
Selling And Marketing Expenses15.8 K16.6 K22.7 K
Slightly volatile
Net Interest Income18.3 K17.4 K5.3 K
Slightly volatile
Interest Income14.3 K13.6 K10.3 K
Slightly volatile

GMV Minerals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow953 KM1.2 M
Slightly volatile
Total Cash From Financing Activities592.6 K623.8 K950.4 K
Pretty Stable
End Period Cash Flow990.3 K723.9 K896 K
Pretty Stable
Stock Based Compensation223.6 K220 K223.5 K
Very volatile
Issuance Of Capital Stock930.3 K813.5 K863.4 K
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio102115125
Slightly volatile
PTB Ratio1.391.151.7148
Very volatile
Days Sales Outstanding1.1 K1.3 K1.4 K
Slightly volatile
Book Value Per Share0.110.09751.12
Slightly volatile
Average Payables58.5 K61.5 K96.8 K
Slightly volatile
PB Ratio1.391.151.7148
Very volatile
EV To Sales84.0894.59103
Slightly volatile
Cash Per Share0.01020.01080.16
Slightly volatile
Income Quality0.540.690.7388
Pretty Stable
Intangibles To Total Assets0.01120.01180.0423
Slightly volatile
Net Debt To EBITDA0.981.041.4155
Slightly volatile
Current Ratio6.865.828.4522
Pretty Stable
Tangible Book Value Per Share0.110.09750.628
Slightly volatile
Receivables Turnover0.210.230.2527
Slightly volatile
Graham Number0.160.171.2838
Slightly volatile
Shareholders Equity Per Share0.110.09751.12
Slightly volatile
Average Receivables4.1 K4.3 K21.6 K
Slightly volatile
Revenue Per Share0.05630.06340.0691
Slightly volatile
Operating Cycle1.1 K1.3 K1.4 K
Slightly volatile
Price Book Value Ratio1.391.151.7148
Very volatile
Ebt Per Ebit1.071.132.08
Slightly volatile
Effective Tax Rate0.140.260.1819
Slightly volatile
Company Equity Multiplier1.211.171.0896
Very volatile
Quick Ratio6.875.828.4677
Pretty Stable
Net Income Per E B T0.630.850.8952
Very volatile
Cash Ratio6.265.17.6164
Pretty Stable
Cash Conversion Cycle1.1 K1.3 K1.4 K
Slightly volatile
Days Of Sales Outstanding1.1 K1.3 K1.4 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.091.152.4442
Slightly volatile
Price To Book Ratio1.391.151.7148
Very volatile
Fixed Asset Turnover0.01050.01180.0129
Slightly volatile
Price Sales Ratio102115125
Slightly volatile
Asset Turnover0.00370.00420.0046
Slightly volatile
Price Fair Value1.391.151.7148
Very volatile

GMV Minerals Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.5 M9.8 M7.2 M
Slightly volatile

About GMV Minerals Financial Statements

GMV Minerals investors use historical fundamental indicators, such as GMV Minerals' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in GMV Minerals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Revenue Per Share 0.06  0.06 
Ebit Per Revenue(6.41)(6.73)

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Additional Tools for GMV Stock Analysis

When running GMV Minerals' price analysis, check to measure GMV Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GMV Minerals is operating at the current time. Most of GMV Minerals' value examination focuses on studying past and present price action to predict the probability of GMV Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GMV Minerals' price. Additionally, you may evaluate how the addition of GMV Minerals to your portfolios can decrease your overall portfolio volatility.