GCM.TO - Gran Colombia Gold Corp.

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

Valuation Measures

Market Cap (intraday) 5168.09M
Enterprise Value 3202.32M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.62
Price/Book (mrq)0.65
Enterprise Value/Revenue 30.75
Enterprise Value/EBITDA 61.89

Financial Highlights

Currency in USD.

Fiscal Year

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

Profitability

Profit Margin -0.31%
Operating Margin (ttm)27.58%

Management Effectiveness

Return on Assets (ttm)9.76%
Return on Equity (ttm)-0.32%

Income Statement

Revenue (ttm)269.66M
Revenue Per Share (ttm)6.52
Quarterly Revenue Growth (yoy)19.70%
Gross Profit (ttm)88.88M
EBITDA 106.83M
Net Income Avi to Common (ttm)-828k
Diluted EPS (ttm)-0.1740
Quarterly Earnings Growth (yoy)47.70%

Balance Sheet

Total Cash (mrq)40.17M
Total Cash Per Share (mrq)0.83
Total Debt (mrq)74.4M
Total Debt/Equity (mrq)28.57
Current Ratio (mrq)1.19
Book Value Per Share (mrq)5.39

Cash Flow Statement

Operating Cash Flow (ttm)86.83M
Levered Free Cash Flow (ttm)45.68M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.19
52-Week Change 319.37%
S&P500 52-Week Change 34.50%
52 Week High 34.6700
52 Week Low 32.0300
50-Day Moving Average 33.3791
200-Day Moving Average 33.3045

Share Statistics

Avg Vol (3 month) 3157.53k
Avg Vol (10 day) 3211.07k
Shares Outstanding 548.3M
Float 35.86M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (May 15, 2019) 4761.91k
Short Ratio (May 15, 2019) 47.34
Short % of Float (May 15, 2019) 4N/A
Short % of Shares Outstanding (May 15, 2019) 41.58%
Shares Short (prior month Apr 15, 2019) 4920.45k

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