GPM Metals Inc

GPM · V · Basic Materials / Other Industrial Metals & Mining

0.08CAD+0.01 (+6.67%)

Price History

Full chart

Market Stats

Previous Close0.075

Open0.08

Day Range0.08 – 0.08

52-Week Range0.07 – 0.22

Volume0

Market Cap12.87M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.02

Dividend Yield0.00%

Beta2.11

50-Day Avg0.0856

200-Day Avg0.1078

About

GPM Metals Inc. operates as a zinc focused exploration company. The company explores for zinc, lead, and silver deposits. It holds interest in the Walker Gossan located in the McArthur Basin Mining District, Australia. The company was formerly known as Guyana Precious Metals Inc. and changed its name to GPM Metals Inc. in August 2013. GPM Metals Inc. was incorporated in 1994 and is based in Toronto, Canada.

Company Details

SectorBasic Materials
IndustryOther Industrial Metals & Mining
CEOMr. John Timmons
Employees0
Headquarters141 Adelaide Street West, Toronto, ON, Canada, M5H 3L5, Canada
Websitehttps://gpmmetals.com

Leadership

Mr. John TimmonsPresident, CEO & Director · b. 1967
Ms. Yajian Wang C.M.A., C.P.A., M.B.A., M.Sc.Chief Financial Officer
Mr. Shaun Anthony DrakeCorporate Secretary · b. 1967

Financials

Income Statement

Currency: CAD	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost of Revenue	5.51K	26.19K	32.65K	0	0	-	29.44K	29.37K	26.67K	24.44K	0	-	-
Gross Profit	-5.51K	-26.19K	-32.65K	0	0	-	-29.44K	-29.37K	-26.67K	-24.44K	0	-	-
Operating Expense	1.34M	2.78M	2.65M	4.75M	2.12M	-	624.96K	269.49K	444.26K	304.20K	705.89K	-	-
Operating Income	-1.35M	-2.81M	-2.69M	-4.75M	-2.12M	-715.02K	-654.40K	-298.87K	-470.93K	-328.65K	-705.89K	-990.19K	-2.96M
EBITDA	-	-	-	-	-	-713.86K	-624.96K	-269.90K	-438.73K	-304.20K	-705.89K	-990.19K	-2.96M
Net Income	-1.23M	-2.91M	-1.33M	-378.41K	-2.15M	-754.96K	-659.10K	-309.78K	-442.15K	-329.81K	-688.38K	-959.77K	-2.93M
Interest Expense	0	0	0	0	0	0	13.80K	10.51K	13.39K	8.37K	-	-	-

Balance Sheet

Currency: CAD	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	5.03M	2.45M	1.54M	1.96M	319.93K	454.73K	508.69K	223.40K	326.01K	309.60K	277.10K	2.58M	993.59K
Total Liabilities	828.04K	985.24K	381.66K	468.38K	313.83K	159.74K	268.51K	218.21K	128.06K	38.38K	78.50K	110.51K	299.36K
Total Equity	4.21M	1.46M	1.16M	1.49M	6.11K	294.99K	240.18K	5.19K	197.95K	271.22K	198.60K	2.47M	694.24K
Cash	4.66M	2.30M	1.00M	1.83M	231.89K	399.67K	312.37K	65.77K	221.72K	227.14K	221.74K	2.52M	876.91K

Cash Flow

Currency: CAD	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-858.57K	-2.43M	-2.38M	-3.40M	-1.60M	-810.61K	-611.53K	-213.71K	-379.05K	-353.94K	-414.75K	-652.85K	-2.38M
Investing Cash Flow	-5.19K	-5.19K	-5.19K	-6.64K	-6.64K	-6.64K	-	-	-	-	-	-	-
Financing Cash Flow	719.67K	954.91K	954.91K	4.19M	985.03K	985.03K	524.23K	-32.89K	511.51K	359.35K	409.35K	2.95M	733.05K
Capital Expenditure	5.19K	5.19K	5.19K	6.64K	6.64K	6.64K	0	0	0	0	0	0	0
Free Cash Flow	-	-	-	-	-1.63M	-817.25K	-611.53K	-213.71K	-379.05K	-353.94K	-414.75K	-652.85K	-2.38M
FCF to OCF	-	-	-	-	102.03%	100.82%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%

Earnings

Report Date	Mar 31, 2007	Jun 30, 2007	Sep 30, 2007	Dec 31, 2007	Mar 31, 2008	Jun 30, 2008	Jun 30, 2010	Sep 30, 2010	Dec 31, 2010	Mar 31, 2011	Jun 30, 2011	Sep 30, 2011	Dec 31, 2011	Mar 31, 2012	Jun 30, 2012	Sep 30, 2012	Dec 31, 2012	Mar 31, 2013	Jun 30, 2013	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	Mar 31, 2016	Jun 30, 2016	Sep 30, 2016	Dec 31, 2016	Mar 31, 2017	Jun 30, 2017	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Nov 23, 2021	Dec 31, 2021	May 24, 2022	Aug 23, 2022	Nov 22, 2022	Dec 31, 2022	Mar 31, 2023	Oct 27, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.04	0.04	0.03	-0.10	-0.03	0.00	-0.01	-0.01	0.01	-0.03	-0.03	-0.12	-0.04	-0.02	-0.02	-0.03	-0.02	-0.01	-0.01	-0.01	-0.01	-0.05	-0.02	-0.02	-0.02	0.01	-0.02	-0.01	-0.03	-0.01	-0.02	0.06	-0.03	-0.01	-0.02	-0.01	-0.01	-0.00	-0.00	-0.01	-0.00	-0.00	-0.00	-0.01	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	Pre-market	-	-	Pre-market

Key Statistics & Ratios

Market Cap12.87M

Enterprise Value11.13M

Trailing P/E0.00

Forward P/E0.00

PEG Ratio0.00

Price / Sales3665.30

Price / Book8.95

EPS-0.02

Book Value0.009

Revenue (TTM)0

Gross Profit (TTM)0

EBITDA-304.19K

Profit Margin0.00%

Operating Margin0.00%

Return on Equity-161.79%

Return on Assets-92.00%

Shares Outstanding160.85M

Shares Float131.08M

Beta2.11

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Jul 12, 20191:2
Jul 17, 20151:2
Jul 27, 20111:2