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Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Canada
  4. CANADIAN NATIONAL STOCK EXCHANGE
  5. Green River Gold Corp.
  6. Financials
    CCR   CA39328D1042

GREEN RIVER GOLD CORP.

(CCR)
SummaryChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: September 2016 2017 2018 2019 2020
Capitalization1 0,630,791,231,413,14
Entreprise Value (EV)1 0,530,791,051,613,48
P/E ratio -5,90x-28,9x-14,3x-11,4x-5,70x
Yield -----
Capitalization / Revenue --86 200 211x392 547 838x10 811 968x
EV / Revenue --73 949 614x448 289 261x11 977 222x
EV / EBITDA ----17 354 725x-10 470 265x
Price to Book -2,89x27,7x9,11x4,20x3,26x
Nbr of stocks (in thousands) 10 44015 74618 89823 45539 220
Reference price (CAD) 0,060,050,070,060,08
Announcement Date 01/29/201801/28/201901/28/202004/09/202104/09/2021
1 CAD in Million
Income Statement Evolution (Annual data)
Fiscal Period: September 2015 2016 2017 2018 2019 2020
Net sales ---0,010,000,29
EBITDA -----0,09-0,33
Operating profit (EBIT)1 -0,12-0,09-0,10-0,09-0,09-0,34
Operating Margin ----617%-2 583%-117%
Pre-Tax Profit (EBT)1 -0,12-0,09-0,02-0,07-0,11-0,40
Net income1 -0,12-0,09-0,02-0,07-0,11-0,40
Net margin ----505%-3 139%-136%
EPS2 -0,02-0,010,000,00-0,01-0,01
Dividend per Share ------
Announcement Date 01/11/201701/29/201801/28/201901/28/202004/09/202104/09/2021
1 CAD in Million
2 CAD
Balance Sheet Analysis
Fiscal Period: September 2015 2016 2017 2018 2019 2020
Net Debt1 ----0,200,34
Net Cash position1 0,000,090,000,17--
Leverage (Debt / EBITDA) -----2,16x-1,02x
Free Cash Flow1 0,040,00-0,400,01-0,46-0,86
ROE (Net Profit / Equities) 63,5%37,3%21,3%-88,2%-47,9%-55,8%
Shareholders' equity1 -0,19-0,23-0,090,080,230,71
ROA (Net Profit / Asset) -1 169%-106%-79,4%-46,3%-14,5%-18,3%
Assets1 0,010,080,030,160,782,16
Book Value Per Share2 -0,03-0,020,000,010,010,02
Cash Flow per Share2 0,000,010,000,010,000,00
Capex ----0,130,07
Capex / Sales ----3 586%25,2%
Announcement Date 01/11/201701/29/201801/28/201901/28/202004/09/202104/09/2021
1 CAD in Million
2 CAD
Key data
Capitalization (CAD) 3 390 884
Capitalization (USD) 2 716 641
Net sales (CAD) 290 195
Net sales (USD) 232 231
Free-Float 50,1%
Free-Float capitalization (CAD) 1 698 284
Free-Float capitalization (USD) 1 360 598
Avg. Exchange 20 sessions (CAD) 1 857
Avg. Exchange 20 sessions (USD) 1 486
Average Daily Capital Traded 0,05%
EPS & Dividend