GCM.TO - Gran Colombia Gold Corp.

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 5222.46M
Enterprise Value 3270.61M
Trailing P/E 7.12
Forward P/E 13.97
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.80
Price/Book (mrq)0.87
Enterprise Value/Revenue 30.97
Enterprise Value/EBITDA 62.38

Trading Information

Stock Price History

Beta (3Y Monthly) 0.88
52-Week Change 3103.95%
S&P500 52-Week Change 34.11%
52 Week High 35.9100
52 Week Low 32.1500
50-Day Moving Average 35.3524
200-Day Moving Average 34.1759

Share Statistics

Avg Vol (3 month) 3222.63k
Avg Vol (10 day) 3228.3k
Shares Outstanding 549M
Float 35.4M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Aug 30, 2019) 41.34M
Short Ratio (Aug 30, 2019) 45.07
Short % of Float (Aug 30, 2019) 4N/A
Short % of Shares Outstanding (Aug 30, 2019) 42.75%
Shares Short (prior month Jul 31, 2019) 41.17M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 215/1
Last Split Date 3Apr 27, 2017

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 11.03%
Operating Margin (ttm)28.87%

Management Effectiveness

Return on Assets (ttm)10.50%
Return on Equity (ttm)12.83%

Income Statement

Revenue (ttm)278.1M
Revenue Per Share (ttm)6.00
Quarterly Revenue Growth (yoy)12.80%
Gross Profit (ttm)88.88M
EBITDA 113.52M
Net Income Avi to Common (ttm)30.68M
Diluted EPS (ttm)0.6400
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)51.32M
Total Cash Per Share (mrq)1.05
Total Debt (mrq)94.06M
Total Debt/Equity (mrq)36.63
Current Ratio (mrq)1.53
Book Value Per Share (mrq)5.26

Cash Flow Statement

Operating Cash Flow (ttm)82.14M
Levered Free Cash Flow (ttm)35.46M