Gungnir Financial Statements From 2010 to 2024

GUG Stock  CAD 0.03  0.00  0.00%   
Gungnir Resources financial statements provide useful quarterly and yearly information to potential Gungnir Resources investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Gungnir Resources financial statements helps investors assess Gungnir Resources' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Gungnir Resources' valuation are summarized below:
Market Capitalization
M
Earnings Share
(0.01)
There are over one hundred nineteen available fundamental trends for Gungnir Resources, which can be analyzed over time and compared to other ratios. All traders should should confirm Gungnir Resources' regular fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 10.9 M in 2024. Enterprise Value is likely to climb to about 10 M in 2024
Check Gungnir Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gungnir Resources' main balance sheet or income statement drivers, such as Other Operating Expenses of 962.8 K, Total Operating Expenses of 832.9 K or Depreciation And Amortization of 150.3 K, as well as many indicators such as Price To Sales Ratio of 1.6 K, Dividend Yield of 0.0 or PTB Ratio of 1.27. Gungnir financial statements analysis is a perfect complement when working with Gungnir Resources Valuation or Volatility modules.
  
This module can also supplement various Gungnir Resources Technical models . Check out the analysis of Gungnir Resources Correlation against competitors.

Gungnir Resources Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.9 M5.1 M5.3 M
Slightly volatile
Total Stockholder Equity4.6 MM5.1 M
Slightly volatile
Common Stock Shares Outstanding125.6 M119.6 M63.9 M
Slightly volatile
Liabilities And Stockholders Equity4.9 M5.1 M5.3 M
Slightly volatile
Common Stock30.4 M38.4 M29.6 M
Slightly volatile
Total Current Liabilities47 K49.5 K145.1 K
Slightly volatile
Property Plant And Equipment Net4.1 M3.7 M4.3 M
Slightly volatile
Accounts Payable44 K46.3 K67.2 K
Slightly volatile
Cash873.1 K1.3 M777 K
Slightly volatile
Non Current Assets Total4.1 M3.8 M4.3 M
Slightly volatile
Non Currrent Assets Other33.3 K29.6 K35.8 K
Slightly volatile
Cash And Short Term Investments958 K1.3 M818.5 K
Slightly volatile
Net Receivables10.2 K10.7 K49.7 K
Slightly volatile
Total Liabilities47 K49.5 K145.1 K
Slightly volatile
Total Current Assets1.1 M1.3 M920.9 K
Slightly volatile
Accumulated Other Comprehensive Income2.4 M2.3 M1.1 M
Slightly volatile
Inventory3.4 K3.8 K4.2 K
Slightly volatile
Other Current Assets2.4 K2.5 K11.3 K
Very volatile
Net Tangible Assets3.3 M5.1 M4.7 M
Slightly volatile
Long Term Investments17.5 K29.6 K12.7 K
Slightly volatile
Property Plant Equipment2.6 M2.8 M3.8 M
Slightly volatile
Short Term Investments9.8 K10.4 K334.2 K
Slightly volatile
Other Current Liabilities47 K49.5 K147.5 K
Slightly volatile
Net Invested Capital3.9 MM2.5 M
Slightly volatile
Net Working Capital1.4 M1.3 M884.9 K
Slightly volatile
Capital Stock34.8 M38.4 M31.4 M
Slightly volatile

Gungnir Resources Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses962.8 K735 K795.2 K
Slightly volatile
Selling General Administrative630.7 K731 K639 K
Pretty Stable
Selling And Marketing Expenses21.7 K40.1 K29.6 K
Slightly volatile
Non Recurring18.9 K21.2 K23.1 K
Slightly volatile
Net Interest Income41.5 K39.5 K8.8 K
Slightly volatile
Interest Income41.5 K39.5 K8.8 K
Slightly volatile

Gungnir Resources Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.6 M2.5 M861.5 K
Slightly volatile
Depreciation10.4 K10.9 K177.1 K
Pretty Stable
Capital Expenditures608.3 K544.9 K402.3 K
Pretty Stable
End Period Cash Flow816.1 K1.3 M725.7 K
Slightly volatile
Sale Purchase Of Stock77 K81 K128.6 K
Slightly volatile
Net Borrowings73.6 K82.8 K90.1 K
Slightly volatile
Stock Based Compensation55.3 K58.2 K181.5 K
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.6 K1.5 K1.6 K
Slightly volatile
PTB Ratio1.270.71321.5052
Pretty Stable
Days Sales Outstanding2.3 K4.4 K4.4 K
Very volatile
Book Value Per Share0.040.04210.1626
Slightly volatile
Average Payables15.2 K16 K39.2 K
Slightly volatile
Stock Based Compensation To Revenue16.5229.4829.8452
Very volatile
Capex To Depreciation17.0730.6320.3514
Slightly volatile
PB Ratio1.270.71321.5052
Pretty Stable
EV To Sales1.6 K1.5 K1.5 K
Slightly volatile
Sales General And Administrative To Revenue33.6365.4965.573
Very volatile
Capex To Revenue89.2284.9787.4627
Slightly volatile
Cash Per Share0.01040.01090.0143
Pretty Stable
Income Quality0.960.91060.6429
Slightly volatile
Current Ratio28.0626.725815.1308
Slightly volatile
Tangible Book Value Per Share0.040.04210.1626
Slightly volatile
Receivables Turnover0.0810.08530.0985
Slightly volatile
Graham Number0.07130.0750.2843
Slightly volatile
Shareholders Equity Per Share0.040.04210.1566
Slightly volatile
Capex Per Share0.00730.00760.0075
Pretty Stable
Average Receivables15.7 K16.5 K30 K
Slightly volatile
Revenue Per Share0.00120.00130.0013
Slightly volatile
Interest Debt Per Share6.0E-44.0E-45.0E-4
Slightly volatile
Price Book Value Ratio1.270.71321.5052
Pretty Stable
Operating Profit Margin44.6976.4677.8219
Very volatile
Company Equity Multiplier1.181.00981.0785
Very volatile
Ebit Per Revenue44.6976.4677.8219
Very volatile
Quick Ratio28.0626.725815.1308
Slightly volatile
Cash Ratio27.7826.457713.3926
Slightly volatile
Days Of Sales Outstanding2.3 K4.4 K4.4 K
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.882.451.4442
Pretty Stable
Price To Book Ratio1.270.71321.5052
Pretty Stable
Fixed Asset Turnover0.00270.00280.0029
Slightly volatile
Price Sales Ratio1.6 K1.5 K1.6 K
Slightly volatile
Asset Turnover0.00210.00230.0024
Slightly volatile
Gross Profit Margin0.510.860.8771
Very volatile
Price Fair Value1.270.71321.5052
Pretty Stable
Operating Cycle2.3 K4.4 K4.4 K
Very volatile
Cash Conversion Cycle2.3 K4.4 K4.4 K
Very volatile

Gungnir Resources Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap10.9 M9.9 M5.3 M
Slightly volatile
Enterprise Value10 MM4.4 M
Slightly volatile

Gungnir Fundamental Market Drivers

Cash And Short Term Investments1.3 M

About Gungnir Resources Financial Statements

Gungnir Resources investors use historical fundamental indicators, such as Gungnir Resources' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Gungnir Resources. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Stock Based Compensation To Revenue 29.48  16.52 
Sales General And Administrative To Revenue 65.49  33.63 
Capex To Revenue 84.97  89.22 
Ebit Per Revenue 76.46  44.69 

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