GOCO
CA:GOMETALS
Go Metals
- Stock
Last Close
0.04
21/11 20:41
Market Cap
1.07M
Beta: -
Volume Today
4
Avg: -
Preview
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Jul '16 | Jul '17 | Jul '18 | Jul '19 | Jul '20 | Jul '21 | Jul '22 | Jul '23 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||
average payables | 48.30K - | 66.10K 36.87% | 64.38K 2.61% | 61.55K 4.40% | 86.42K 40.41% | 72.06K 16.62% | 495.05K 587.04% | ||
average receivables | 2.64K - | 10.41K 294.41% | 20.10K 93.07% | 19.07K 5.12% | 17.44K 8.56% | 49.65K 184.70% | 88.47K 78.21% | ||
book value per share | -0.11 - | -0.03 75.76% | 0.43 1,741.44% | 0.17 59.85% | 0.02 85.56% | 0.07 161.49% | 0.16 143.02% | 0.07 58.56% | |
capex per share | -0.04 - | -0.01 73.76% | -0.00 - | ||||||
capex to depreciation | -1.96 - | ||||||||
capex to operating cash flow | 0.17 - | 0.04 76.47% | 0.02 - | ||||||
capex to revenue | |||||||||
cash per share | 0.00 - | 0.15 296,574.29% | 0.30 101.67% | 0.12 57.85% | 0.01 92.35% | 0.06 566.17% | 0.14 118.60% | 0.08 40.20% | |
days of inventory on hand | |||||||||
days payables outstanding | 13.49K - | 2.27K 83.19% | 21.06K 828.95% | ||||||
days sales outstanding | |||||||||
debt to assets | 1.41 - | 0.88 37.65% | 0.02 97.24% | 0.04 83.13% | 0.12 174.68% | 0.07 40.38% | 0.02 75.59% | 0.01 62.13% | |
debt to equity | -1.35 - | -5.04 272.99% | 0.03 100.55% | 0.05 79.72% | 0.35 599.53% | 0.13 62.04% | 0.02 83.50% | 0.01 48.43% | |
dividend yield | |||||||||
earnings yield | -0.11 - | 0.05 144.91% | -0.23 565.34% | -0.18 21.85% | -0.20 7.37% | -0.82 315.86% | -0.62 23.75% | -2.13 242.82% | |
enterprise value | 4.34M - | 4.11M 5.24% | 3.12M 24.05% | 4.10M 31.20% | 3.10M 24.37% | 1.20M 61.17% | -344.01K 128.60% | -661.64K 92.33% | |
enterprise value over ebitda | -20.99 - | -22.11 5.33% | -2.47 88.84% | -4.11 66.41% | -4.98 21.16% | -1.12 77.45% | 0.58 151.58% | 0.24 58.26% | |
ev to operating cash flow | -44.31 - | -18.71 57.77% | -4.96 73.48% | -4.21 15.09% | -6.62 57.07% | -1.20 81.82% | 0.45 137.05% | 0.30 32.45% | |
ev to sales | |||||||||
free cash flow per share | -0.07 - | -0.16 124.37% | -0.25 62.18% | -0.25 1.20% | -0.11 54.58% | -0.18 61.56% | -0.07 61.48% | -0.09 29.51% | |
free cash flow yield | -0.02 - | -0.05 124.37% | -0.19 251.39% | -0.22 18.56% | -0.15 31.87% | -0.66 340.61% | -0.67 0.89% | -1.66 147.24% | |
graham net net | -0.21 - | -0.03 87.22% | 0.24 976.51% | 0.11 54.63% | -0.03 132.15% | 0.01 136.08% | 0.11 759.72% | 0.04 61.31% | |
graham number | 0.89 - | 0.29 67.00% | 1.75 493.75% | 0.89 48.87% | 0.29 67.85% | 0.57 99.68% | 0.48 15.89% | 0.42 13.74% | |
income quality | 0.40 - | -1.06 362.72% | 0.69 165.07% | 1.17 69.10% | 0.77 33.94% | 0.93 20.75% | 1.20 29.27% | 0.78 35.23% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -0.70 - | -9.79 1,299.71% | -112.31 1,047.65% | -617.56 - | -743.45 20.38% | -70.81 90.48% | -695.32 881.98% | ||
interest debt per share | 0.16 - | 0.15 9.04% | 0.02 89.24% | 0.01 45.37% | 0.01 3.84% | 0.01 0.48% | 0.00 52.59% | 0.00 78.58% | |
inventory turnover | |||||||||
invested capital | -1.35 - | -5.04 272.99% | 0.03 100.55% | 0.05 79.72% | 0.35 599.53% | 0.13 62.04% | 0.02 83.50% | 0.01 48.43% | |
market cap | 4.13M - | 4.13M 0% | 3.96M 4.27% | 4.57M 15.49% | 3.10M 32.11% | 1.50M 51.52% | 1.18M 21.70% | 1.32M 12.50% | |
net current asset value | -298.14K - | -37.02K 87.58% | 697.46K 1,983.90% | 464.35K 33.42% | -133.86K 128.83% | 79.49K 159.38% | 1.52M 1,813.43% | 1.29M 15.01% | |
net debt to ebitda | -1.00 - | 0.11 111.35% | 0.66 481.50% | 0.47 28.12% | 0.01 98.85% | 0.28 5,054.96% | 2.56 812.68% | 0.73 71.67% | |
net income per share | -0.33 - | 0.15 144.91% | -0.32 314.77% | -0.21 34.87% | -0.15 28.42% | -0.22 52.48% | -0.07 70.89% | -0.12 79.57% | |
operating cash flow per share | -0.07 - | -0.16 124.37% | -0.21 38.04% | -0.24 11.49% | -0.11 52.71% | -0.18 61.56% | -0.07 62.37% | -0.09 32.57% | |
payables turnover | 0.03 - | 0.16 495.02% | 0.02 89.24% | ||||||
receivables turnover | |||||||||
research and ddevelopement to revenue | |||||||||
return on tangible assets | -3.16 - | 0.98 130.97% | -0.64 165.26% | -1.05 65.29% | -2.05 94.64% | -1.88 8.43% | -0.33 82.27% | -1.06 218.20% | |
revenue per share | |||||||||
roe | 3.02 - | -5.60 285.28% | -0.73 86.92% | -1.19 62.22% | -5.90 395.68% | -3.44 41.69% | -0.41 88.02% | -1.78 333.38% | |
roic | -0.55 - | -1.38 153.68% | -0.99 28.62% | -1.34 35.29% | -4.36 226.00% | -2.96 32.21% | -0.38 87.19% | -2.14 464.57% | |
sales general and administrative to revenue | |||||||||
shareholders equity per share | -0.11 - | -0.03 75.76% | 0.43 1,741.44% | 0.17 59.85% | 0.02 85.56% | 0.07 161.49% | 0.16 143.02% | 0.07 58.56% | |
stock based compensation to revenue | |||||||||
tangible asset value | -152.73K - | -37.02K 75.76% | 1.26M 3,504.62% | 701.35K 44.36% | 103.14K 85.29% | 356.60K 245.75% | 1.78M 398.34% | 1.58M 11.01% | |
tangible book value per share | -0.11 - | -0.03 75.76% | 0.43 1,741.44% | 0.17 59.85% | 0.02 85.56% | 0.07 161.49% | 0.16 143.02% | 0.07 58.56% | |
working capital | -298.14K - | 114.45K 138.39% | 697.46K 509.38% | 464.35K 33.42% | -133.86K 128.83% | 80.34K 160.02% | 1.52M 1,793.14% | 1.29M 14.91% |
All numbers in (except ratios and percentages)