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Granada Gold Mine Inc

Basic Materials CA GGM

0.02CAD
-(-%)

Last update at 2025-01-14T20:42:00Z

Day Range

0.020.03
LowHigh

52 Week Range

0.010.06
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap6.58M
  • Volume69000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.12003M
  • Revenue TTM-0.06272M
  • Revenue Per Share TTM-0.001
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.01

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -2.87830M -4.08106M -3.62743M -3.70371M -4.56428M
Minority interest - - - - -
Net income -2.87830M -4.08106M -3.62743M -3.70371M -4.56428M
Selling general administrative 0.81M 1.16M 1.32M 1.43M 1.43M
Selling and marketing expenses - - - - -
Gross profit 0.00302M -0.05656M -0.04485M -0.04502M -0.03860M
Reconciled depreciation 0.04M 0.05M 0.04M 0.05M 0.04M
Ebit -2.41129M -2.61849M -5.46587M -3.43561M -2.81194M
Ebitda -2.36944M -2.56498M -5.42102M -3.39058M -2.77335M
Depreciation and amortization 0.04M 0.05M 0.04M 0.05M 0.04M
Non operating income net other - - - - -
Operating income -2.41129M -2.61849M -5.46587M -3.43561M -2.81194M
Other operating expenses 2.62M 3.32M 5.80M 3.73M 3.17M
Interest expense 0.24M 0.17M 0.19M 0.27M 0.18M
Tax provision - - - - -
Interest income 0.00552M 0.00166M 0.00306M 0.00600M 0.00029M
Net interest income -0.23890M -0.16667M -0.14672M -0.26210M -0.17796M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.45M 0.87M 0.52M 0.56M 0.54M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 2.62M 3.32M 5.80M 3.73M 3.17M
Cost of revenue -0.00302M 0.06M 0.04M 0.05M 0.04M
Total other income expense net -0.01553M -0.59590M 2.36M 0.29M -1.21229M
Discontinued operations - - - - -
Net income from continuing ops -2.87830M -4.08106M -3.62743M -3.70371M -4.56428M
Net income applicable to common shares - -4.08106M -3.62743M -3.70371M -4.56428M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 0.89M 2.22M 3.80M 1.00M 0.72M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.34M - - -
Total liab 11.34M 9.81M 9.40M 8.26M 6.91M
Total stockholder equity -10.44512M -7.59546M -5.60127M -7.26651M -6.19262M
Deferred long term liab - - - - -
Other current liab - 5.47M 5.37M 4.99M 4.03M
Common stock - 71.99M 70.36M 65.50M 62.61M
Capital stock 72.07M 71.99M 70.36M 65.50M 62.61M
Retained earnings -84.52135M -82.17764M -79.39052M -76.00659M -72.53607M
Other liab - 0.39M 0.39M 0.38M -
Good will - - - - -
Other assets - 0.37M 0.37M 0.17M 0.17M
Cash 0.02M 0.13M 0.19M 0.27M 0.17M
Cash and equivalents - - - - -
Total current liabilities 10.99M 9.42M 9.01M 7.88M 6.91M
Current deferred revenue - - - - -
Net debt 1.26M 1.05M 1.58M 1.35M 1.30M
Short term debt - - - - 1.46M
Short long term debt 1.28M 1.18M 1.77M 1.62M 1.46M
Short long term debt total - - - - -
Other stockholder equity - 2.59M 3.43M 3.24M 3.73M
Property plant equipment - 0.18M 0.20M 0.14M 0.14M
Total current assets 0.38M 1.66M 3.23M 0.68M 0.41M
Long term investments - - - - -
Net tangible assets - -7.59546M -5.60127M -7.26651M -6.19262M
Short term investments 0.12M - 1.64M - -
Net receivables 0.13M 1.09M 1.39M 0.41M 0.24M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 1.04M 0.37M 0.86M 0.42M 0.38M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 0.31M
Deferred long term asset charges - - - - -
Non current assets total 0.52M 0.55M 0.57M 0.31M 0.31M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 0.00600M -0.03618M 0.34M 0.34M 0.34M
Change to liabilities - 0.86M 0.94M -0.18544M 0.80M
Total cashflows from investing activities - -0.03618M 0.09M -0.05066M -0.05066M
Net borrowings - -0.71500M -0.71500M -0.71500M -0.71500M
Total cash from financing activities 0.00000M 1.80M 5.13M 2.25M 1.57M
Change to operating activities - -0.08653M -0.00895M -0.17280M -0.17280M
Net income -2.87830M -4.08106M -3.62743M -3.70371M -4.56428M
Change in cash -0.11675M -0.06094M -0.07481M 0.10M 0.09M
Begin period cash flow 0.13M 0.19M 0.27M 0.17M 0.08M
End period cash flow 0.02M 0.13M 0.19M 0.27M 0.17M
Total cash from operating activities -0.12275M -1.82318M -5.30184M -2.10246M -1.48235M
Issuance of capital stock 0.00000M 2.67M 3.90M 2.33M 1.79M
Depreciation 0.04M 0.05M 0.04M 0.05M 0.04M
Other cashflows from investing activities - - -0.20064M -0.20064M -0.20064M
Dividends paid - - - 0.00000M 0.00000M
Change to inventory - - - - -
Change to account receivables 0.86M 0.30M -0.97773M -0.17280M 0.04M
Sale purchase of stock - - - - -
Other cashflows from financing activities 0.00600M -0.15983M 1.24M -0.07261M -0.22018M
Change to netincome - 1.13M -1.67615M 1.91M 2.19M
Capital expenditures 0.00000M 0.04M 0.18M 0.05M 0.05M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.91M 1.07M -0.04310M -0.35824M 0.99M
Stock based compensation 0.03M 0.00000M 0.16M 0.38M 0.16M
Other non cash items 0.19M 1.13M -2.83915M 0.61M -0.09792M
Free cash flow -0.12275M -1.85966M -5.48598M -2.15312M -1.48235M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
GGM
Granada Gold Mine Inc
- -% 0.02 - - - - -2.7909
ARTG
Artemis Gold Inc
0.25 1.72% 14.82 - 11.72 - 5.16 -30.8158
SGD
Snowline Gold Corp.
- -% 5.33 - - - 12.88 28697.45 -36.1728
MAU
Montage Gold Corp
0.05 2.30% 2.22 - 67.11 - 12.04 -11.3108
NFG
New Found Gold Corp
- -% 2.58 - - - 8.85 -11.0158

Reports Covered

Stock Research & News

Profile

Granada Gold Mine Inc., a junior mining and exploration company, acquires, explores for, and develops mineral properties in Canada. It explores for gold deposits. The company holds a 100% interest in the Granada gold property, which owns 14.73 square kilometers of land in a combination of mining leases and claims located in Rouyn-Noranda, Quebec. The company was formerly known as Gold Bullion Development Corp. and changed its name to Granada Gold Mine Inc. in January 2017. The company was incorporated in 1985 and is headquartered in Coquitlam, Canada.

Granada Gold Mine Inc

3028 Quadra Court, Coquitlam, BC, Canada, V3B 5X6

Key Executives

Name Title Year Born
Mr. Frank Joseph Basa P.Eng. Pres, Chairman & CEO NA
Mr. Remantra Sheopaul Chief Financial Officer NA
Ms. Tina Whyte Corp. Sec. NA
Mr. Frank Joseph Basa P.Eng. President, Chairman & CEO 1958
Mr. Remantra Sheopaul Chief Financial Officer 1987
Ms. Tina Whyte Corporate Secretary NA

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