Gold
Mining companies typically trade at 5-9x EV/EBITDA due to commodity price volatility. Gold price movements significantly impact profitability.
Granada Gold Mine Inc. is a junior mining and exploration company focused on acquiring and developing gold properties in Canada. The company faces significant concerns, notably a very low current ratio of 0.01, indicating liquidity issues, and a negative ROA of -353.0%, suggesting inefficiency in asset utilization. While the stock has seen a recent increase of 7.69%, the overall market cap of $7.39M raises questions about its valuation and financial stability. Investors should weigh these risks against potential exploration successes in the gold sector.
Loading financial metrics...
Company has $48K in cash but burned $66K last quarter. At this burn rate, only 0.7 quarters of runway remain without additional financing.
Company posted a loss of $-1.8M over the last year, representing Infinity% of revenue.
Debt of $1.5M is 31.1x the company's cash position of $48K.
Operating cash flow has been negative for 3 consecutive quarters, burning $265K over the last year.
No significant opportunities identified
Based on current financial metrics
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
Other Gold companies of a similar size
Based on 2025-FY (June 30, 2025)