TSX-V

Gladiator Metals Corp.

GLAD.V•Basic Materials•Other Industrial Metals & Mining
Current Price
$1.81
Today's Change
+0.00%
Market Cap
$192.00M
Volume
4.87K
⛏️

Commodity Exposure

Diversified Mining

💡

Industry Context

Diversified miners balance commodity exposure. Operating margins vary significantly by commodity mix.

💡 Quick Take

Gladiator Metals Corp. focuses on acquiring and developing mineral properties in Canada and Australia, primarily exploring for various metals. While the company has a strong liquidity position with a current ratio of 2.23 and minimal debt, indicated by a debt/equity ratio of 0.01, it faces significant concerns with negative returns on equity and assets, at -65.4% and -40.0%, respectively. These metrics suggest operational challenges that may hinder growth despite a solid market cap of $192 million. Overall, investors should weigh the strong liquidity against the concerning profitability metrics.

Based on 19 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$3.86
52 Week Low$0.79
Avg Volume122.77K
Beta1.30
Shares Outstanding106.08M

🔥 Valuation

Market Cap$192.00M
Enterprise Value$191.57M
P/E RatioN/A
EV/EBITDA ⚠️N/A
Dividend Yield0.00%

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🚩 Red Flags

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Limited Cash Runway

Company is burning $3.2M per quarter with $9.3M in cash. Approximately 2.9 quarters of runway at current burn rate.

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Significant Losses

Company posted a loss of $-12.1M over the last year, representing Infinity% of revenue.

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Persistent Cash Burn

Operating cash flow has been negative for 3 consecutive quarters, burning $12.7M over the last year.

🌟 Opportunities

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Fortress balance sheet: cash covers total debt 112×, providing significant financial flexibility.

✨

Strong liquidity position with current ratio of 2.2x.

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