Generic Gold Corp. (GGC.CN) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-98.8%

CA$0.00

vs CA$0.07 price

Levered DCF

CA$0.00

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

1.73

Distress zone

Rating

B+

Overall 3 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	-11.11×	-3.9×	-4.42×	-5.26×	-6.97×	-4.3×	-8.82×	-0.87×
P/B	-31.35×	7.34×	5.54×	4.92×	5.64×	4.27×	-8.06×	-82.48×
P/S	0×	0×	0×	0×	0×	0×	0×	0×
EV / EBITDA	-10.75×	87.79×	-3.6×	-4.32×	-5.8×	-3.16×	59,925.79×	-2.8×
Gross margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Operating margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Current ratio	0.54×	2.28×	4.57×	8.01×	7.82×	7.36×	0.12×	0.71×
Debt / equity	0×	0×	0×	0.02×	0.03×	0.03×	0×	0×
Interest coverage	0×	0×	0×	0×	0×	0×	0×	0×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	283.0%	-187.3%	-125.1%	-93.5%	-80.9%	-101.1%	91.4%	9483.3%
Return on invested capital	283.0%	-193.6%	-129.0%	-91.7%	-78.2%	-103.1%	91.3%	6534.4%
Return on assets	-237.3%	-105.0%	-97.7%	-82.0%	-70.1%	-86.1%	-694.5%	-3937.2%
Free cash flow yield	-6.6%	-0.0%	-19.9%	-20.2%	-10.7%	-6.3%	-0.1%	-52.4%
Earnings yield	-9.0%	-25.5%	-22.6%	-19.0%	-14.3%	-23.7%	-11.3%	-115.0%
Enterprise value	CA$4.5M	CA$1.5M	CA$3.4M	CA$6.8M	CA$15.5M	CA$15.3M	CA$2.3M	CA$2M
Net debt / EBITDA	0.33×	-25.18×	0.97×	1.12×	1.31×	1.08×	0×	0×
Cash conversion cycle (days)	0	0	-157	-23	-1,490	-4,361	0	0