GTAGF(GTAGF)
GTAGF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.03
Operating CF/Share$-0.01
Free CF/Share$-0.07
Cash/Share$0.01
Book Value/Share$0.07
Tangible Book/Share$0.07
Equity/Share$0.07
Interest Debt/Share$0.02
CapEx/Share$0.05
Dividend/Share$0.00
Valuation (TTM)
Market Cap$332.50M
Enterprise Value$334.72M
P/E Ratio-13.13P/S Ratio0.00P/OCF Ratio-30.09
P/FCF Ratio-6.05
P/B Ratio5.92P/TB Ratio5.92
EV/Sales0.00EV/EBITDA-15.34
Graham Valuation
Graham Number--
Graham Net-Net$-0.02
Profitability (TTM)
Earnings Yield-6.77%FCF Yield-16.52%ROE-42.64%ROIC-22.17%Return on Tangible Assets-24.53%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-387.80%
CapEx/Revenue0.00%
CapEx/Depreciation106.38
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.19Debt/Assets0.12Debt/Market Cap0.03
Net Debt/EBITDA-0.10
Current Ratio0.99Interest Coverage-11.12xIncome Quality0.49Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding453 days
Days Inventory115 days
Receivables Turnover0.00x
Payables Turnover0.81x
Inventory Turnover3.18x
Capital Structure
Tangible Assets$58.26M
Working Capital-$294.00K
Invested Capital$58.31M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
