COM:GRANADAGOLDMINE
Granada Gold Mine Inc.
- Stock
Market Cap
2.94M
Beta: -
Volume Today
35K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 13K - | 13K 0% | 48.24K - | -94.65K 296.18% | ||||||||
average payables | 1.38M - | 1.52M 10.18% | 1.33M 13.02% | 919.79K 30.61% | 514.75K 44.04% | 334.82K 34.95% | 400.00K 19.47% | 641.92K 60.48% | 616.23K 4.00% | 706.94K 14.72% | 1.25M 77.29% | |
average receivables | 1.07M - | 144.98K 86.48% | 146.67K 1.17% | 144.42K 1.53% | 207.96K 44.00% | 263.03K 26.48% | 327.17K 24.39% | 902.43K 175.83% | 1.24M 37.65% | 664.84K 46.48% | 118.18K 82.22% | |
book value per share | -0.09 - | -0.09 1.50% | -0.08 14.23% | -0.06 24.31% | -0.03 53.75% | -0.09 245.55% | -0.09 4.71% | -0.05 41.91% | -0.06 6.92% | -0.07 24.52% | ||
capex per share | -0.00 - | -0.00 145.96% | -0.00 - | -0.00 173.93% | -0.00 84.38% | |||||||
capex to depreciation | -1.98 - | -7.66 287.83% | -1.13 - | -4.11 264.95% | -0.68 83.39% | |||||||
capex to operating cash flow | 0.01 - | 0.05 249.12% | 0.02 - | 0.03 44.15% | 0.02 42.39% | |||||||
capex to revenue | ||||||||||||
cash per share | 0.00 - | 0.00 80.65% | 0.03 2,640.17% | 0.00 90.44% | 0.00 40.25% | 0.00 69.52% | 0.00 29.30% | 0.02 414.87% | 0.00 94.31% | 0.00 7.86% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | 6.18K - | 3.58K 42.01% | 3.41K 4.67% | 7.02K 105.59% | ||||||||
days sales outstanding | ||||||||||||
debt to assets | 0.51 - | 0.52 2.43% | 0.35 32.04% | 2.04 478.17% | 1.62 20.27% | 0.47 71.35% | 0.53 14.57% | 1.44 169.00% | 1.63 13.44% | |||
debt to equity | -0.29 - | -0.44 51.04% | -1.03 134.05% | -0.24 77.04% | -0.22 5.77% | -0.32 41.73% | -0.16 50.73% | -0.12 21.26% | -0.11 7.37% | |||
dividend yield | ||||||||||||
earnings yield | -4.61 - | -4.59 0.39% | -0.89 80.59% | -0.67 24.74% | -0.02 97.00% | -0.66 3,186.25% | -0.26 60.85% | -0.23 11.64% | -0.86 278.18% | -0.72 16.81% | ||
enterprise value | 1.04M - | 647.60K 37.94% | 3.29M 407.97% | 4.18M 27.21% | 12.63M 201.83% | 8.21M 35.02% | 15.68M 91.00% | 17.45M 11.34% | 5.77M 66.92% | 5.27M 8.73% | 1.38M 73.86% | |
enterprise value over ebitda | -0.29 - | -0.18 37.66% | -0.83 366.11% | -1.01 20.70% | -3.22 219.93% | -2.96 8.17% | -4.62 56.23% | -3.22 30.37% | -2.25 30.09% | -2.22 1.20% | ||
ev to operating cash flow | -0.69 - | -0.24 65.21% | -1.31 447.42% | -1.17 10.80% | -4.45 281.84% | -5.54 24.32% | -7.46 34.67% | -3.29 55.85% | -3.17 3.80% | -42.93 1,255.58% | -220.03 412.57% | |
ev to sales | ||||||||||||
free cash flow per share | -0.05 - | -0.07 49.50% | -0.06 15.47% | -0.08 22.11% | -0.06 27.24% | -0.02 59.66% | -0.03 17.95% | -0.05 92.01% | -0.01 73.27% | -0.00 94.02% | ||
free cash flow yield | -1.27 - | -3.97 212.43% | -0.73 81.58% | -1.18 61.57% | -0.26 77.62% | -0.21 18.91% | -0.15 29.92% | -0.35 129.88% | -0.39 13.95% | -0.03 92.21% | ||
graham net net | -0.10 - | -0.10 2.70% | -0.09 5.67% | -0.10 11.88% | -0.10 2.84% | -0.10 1.56% | -0.09 4.90% | -0.06 35.99% | -0.06 6.44% | -0.07 13.30% | ||
graham number | 0.60 - | 0.42 30.44% | 0.37 12.60% | 0.24 34.39% | 0.05 78.77% | 0.38 651.64% | 0.30 20.76% | 0.20 34.52% | 0.19 2.61% | 0.17 10.82% | ||
income quality | 0.28 - | 0.91 228.82% | 0.71 21.45% | 1.74 144.20% | 12.58 622.92% | 0.32 97.42% | 0.57 74.79% | 1.46 157.48% | 0.45 69.43% | 0.04 90.45% | 0.00 92.39% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -15.73 - | -12.32 21.66% | -15.78 28.03% | -12.81 18.77% | -28.66 123.67% | -15.56 45.73% | -9.87 36.58% | |||||
interest debt per share | 0.02 - | 0.03 39.08% | 0.03 8.04% | 0.02 26.72% | 0.02 6.70% | 0.02 21.75% | 0.01 45.67% | 0.01 2.21% | ||||
inventory turnover | ||||||||||||
invested capital | -0.29 - | -0.44 51.04% | -1.03 134.05% | -0.24 77.04% | -0.22 5.77% | -0.32 41.73% | -0.16 50.73% | -0.12 21.26% | -12.24M 9,989,801,599.10% | |||
market cap | 1.20M - | 682.75K 42.90% | 3.44M 403.77% | 3.08M 10.56% | 11.22M 264.72% | 6.91M 38.41% | 14.32M 107.28% | 15.88M 10.84% | 4.72M 70.25% | 4.00M 15.22% | ||
net current asset value | -2.97M - | -3.53M 18.77% | -3.69M 4.54% | -4.87M 31.96% | -5.31M 9.10% | -6.50M 22.38% | -7.58M 16.60% | -6.17M 18.61% | -8.15M 32.04% | -10.96M 34.53% | -12.70M 15.87% | |
net debt to ebitda | 0.04 - | 0.01 76.80% | 0.04 291.11% | -0.27 801.88% | -0.36 34.96% | -0.47 29.84% | -0.40 14.72% | -0.29 27.06% | -0.41 40.79% | -0.53 30.37% | ||
net income per share | -0.18 - | -0.09 52.34% | -0.08 10.94% | -0.04 43.13% | -0.00 90.25% | -0.07 1,534.96% | -0.05 34.10% | -0.03 26.19% | -0.03 11.29% | -0.02 36.14% | ||
operating cash flow per share | -0.05 - | -0.07 49.50% | -0.06 15.47% | -0.08 20.50% | -0.05 29.55% | -0.02 57.78% | -0.03 15.18% | -0.05 90.03% | -0.01 72.89% | -0.00 93.90% | ||
payables turnover | 0.06 - | 0.10 72.45% | 0.11 4.90% | 0.05 51.36% | ||||||||
receivables turnover | ||||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -8.60 - | -7.05 18.09% | -1.71 75.74% | -0.87 49.04% | -0.05 93.88% | -6.35 11,816.41% | -3.72 41.49% | -0.95 74.31% | -1.84 92.92% | -3.23 75.22% | ||
revenue per share | ||||||||||||
roe | 2.02 - | 0.95 53.04% | 0.98 3.83% | 0.74 24.86% | 0.16 78.93% | 0.74 373.14% | 0.51 30.85% | 0.65 27.06% | 0.54 17.03% | 0.28 48.71% | ||
roic | 1.34 - | 1.00 25.36% | 1.37 37.06% | 3.02 120.77% | -271.12 9,062.95% | 0.67 100.25% | 0.70 5.22% | 1.63 133.27% | 0.50 69.68% | 0.30 38.51% | ||
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | -0.09 - | -0.09 1.50% | -0.08 14.23% | -0.06 24.31% | -0.03 53.75% | -0.09 245.55% | -0.09 4.71% | -0.05 41.91% | -0.06 6.92% | -0.07 24.52% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | -2.73M - | -3.31M 21.12% | -3.11M 5.83% | -2.79M 10.43% | -1.45M 48.11% | -6.19M 327.80% | -7.27M 17.34% | -5.60M 22.92% | -7.60M 35.60% | -10.45M 37.52% | -12.22M 16.95% | |
tangible book value per share | -0.09 - | -0.09 1.50% | -0.08 14.23% | -0.06 24.31% | -0.03 53.75% | -0.09 245.55% | -0.09 4.71% | -0.05 41.91% | -0.06 6.92% | -0.07 24.52% | ||
working capital | -2.97M - | -3.53M 18.77% | -3.69M 4.54% | -4.87M 31.96% | -5.31M 9.10% | -6.50M 22.38% | -7.20M 10.76% | -5.78M 19.75% | -7.75M 34.16% | -10.61M 36.86% | -12.34M 16.34% |
All numbers in (except ratios and percentages)