Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$211.7K
TTM
Current Assets
$16.48K
Q2 2024
Current Liabilities
$1.103M
Q2 2024
Current Ratio
1.49%
Q2 2024
Total Assets
$16.48K
Q2 2024
Total Liabilities
$1.103M
Q2 2024
Book Value
-$1.086M
Q2 2024
Cash
P/E
-7.368
Nov 11, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Revenue $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 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Revenue $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 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Selling, General & Admin $218.7K $277.0K $313.0K $322.6K $534.8K $371.3K $254.2K $296.8K $498.5K $1.116M $1.550M $2.960M $5.650M $3.460M $420.0K $3.080M $1.880M $240.0K $100.0K
YoY Change -21.04% -11.49% -3.0% -39.67% 44.03% 46.09% -14.37% -40.46% -55.32% -28.02% -47.64% -47.61% 63.29% 723.81% -86.36% 63.83% 683.33% 140.0%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $0.00 $0.00 $190.00 $260.00 $500.00 $19.80K $46.98K $90.00K $170.0K $160.0K $150.0K $110.0K $110.0K $10.00K $0.00
YoY Change -100.0% -26.92% -48.0% -97.47% -57.85% -47.8% -47.06% 6.25% 6.67% 36.36% 0.0% 1000.0%
% of Gross Profit
Operating Expenses $218.7K $277.0K $313.0K $322.7K $534.8K $371.5K $254.4K $297.3K $518.3K $1.163M $1.600M $3.070M $5.800M $3.610M $530.0K $3.190M $1.880M $240.0K $100.0K
YoY Change -21.04% -11.49% -3.0% -39.67% 43.96% 46.01% -14.42% -42.64% -55.42% -27.34% -47.88% -47.07% 60.66% 581.13% -83.39% 69.68% 683.33% 140.0%
Operating Profit -$219.6K -$277.9K -$313.0K -$322.6K
YoY Change -20.97% -11.21% -3.0%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Interest Expense -$2.960K $5.710K -$750.00 -$9.150K -$61.09K $330.3K -$47.65K $22.92K $721.9K $108.0K $20.00K $320.0K $90.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -151.84% -861.33% -91.8% -85.02% -118.49% -793.22% -307.9% -96.82% 568.71% 439.75% -93.75% 255.56%
% of Operating Profit
Other Income/Expense, Net $288.3K $13.37K $334.9K $5.680K $590.00 $210.00 $50.00 $540.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$40.00K $0.00
YoY Change 2056.1% -96.01% 5796.3% 180.95% 320.0% -90.74% -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Pretax Income $66.59K -$257.9K $21.19K -$301.1K -$295.9K -$40.57K -$301.9K -$274.3K $204.1K -$1.055M -$1.580M -$2.750M -$5.600M -$3.610M -$560.0K -$3.190M -$1.880M -$240.0K -$100.0K
YoY Change -125.82% -1317.13% -107.04% 1.76% 629.28% -86.56% 10.03% -234.41% -119.35% -33.25% -42.55% -50.89% 55.12% 544.64% -82.45% 69.68% 683.33% 140.0%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0% 0.0%
Net Earnings $66.59K -$257.9K $21.19K -$301.1K -$295.9K -$40.74K -$314.9K -$274.4K -$180.9K -$1.163M -$20.11M -$5.270M -$5.600M -$3.610M -$560.0K -$3.190M -$1.880M -$240.0K -$100.0K
YoY Change -125.82% -1317.14% -107.04% 1.76% 626.24% -87.06% 14.74% 51.74% -84.44% -94.22% 281.59% -5.89% 55.12% 544.64% -82.45% 69.68% 683.33% 140.0%
Net Earnings / Revenue
Basic Earnings Per Share $0.00 -$0.01 $0.00 -$0.01
Diluted Earnings Per Share $0.00 -$0.01 $544.60 -$7.739K -$7.963K -$1.521K -$23.82K -$23.05K -$16.06K -$126.3K -$2.565M -$672.2K -$752.7K -$742.8K -$199.3K -$1.135M -$821.0K -$150.9K -$64.10K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Cash & Short-Term Investments $26.70K $9.800K $4.090K $790.00 $1.030K $6.050K $66.94K $1.310K $129.1K $294.6K $30.00K $1.690M $6.940M $5.330M $20.00K $10.00K $1.710M $840.0K $20.00K
YoY Change 172.45% 139.61% 417.72% -23.3% -82.98% -90.96% 5009.92% -98.99% -56.19% 881.97% -98.22% -75.65% 30.21% 26550.0% 100.0% -99.42% 103.57% 4100.0%
Cash & Equivalents $1.710M $840.0K $20.00K
Short-Term Investments
Other Short-Term Assets $50.00K $50.00K $0.00 $70.00K $10.00K $0.00
YoY Change 0.0% -100.0% 600.0%
Inventory
Prepaid Expenses
Receivables $50.00K
Other Receivables $132.3K
Total Short-Term Assets $45.69K $25.09K $20.10K $16.45K $183.4K $177.4K $212.3K $43.04K $192.1K $341.0K $90.00K $1.900M $7.010M $5.380M $20.00K $80.00K $1.730M $840.0K $20.00K
YoY Change 82.1% 24.83% 22.19% -91.03% 3.35% -16.42% 393.17% -77.59% -43.67% 278.83% -95.26% -72.9% 30.3% 26800.0% -75.0% -95.38% 105.95% 4100.0%
Property, Plant & Equipment $0.00 $190.00 $440.00 $11.67K $62.12K $110.0K $18.51M $18.51M $18.62M $360.0K $640.0K $360.0K $0.00
YoY Change -100.0% -56.82% -96.23% -81.21% -43.53% -99.41% 0.0% -0.59% 5072.22% -43.75% 77.78%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $5.530K $27.57K $830.5K $830.0K $10.00K $10.00K $10.00K $10.00K
YoY Change -100.0% -79.94% 0.06% 8200.0% 0.0% 0.0% 0.0%
Total Long-Term Assets $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5.720K $28.01K $11.67K $62.13K $940.0K $18.51M $18.52M $18.63M $370.0K $640.0K $350.0K $0.00 $0.00
YoY Change -100.0% -79.58% 140.02% -81.22% -93.39% -94.92% -0.05% -0.59% 4935.14% -42.19% 82.86%
Total Assets $45.69K $25.09K $20.10K $16.45K $183.4K $177.4K $218.0K $71.05K $203.7K $403.1K $1.030M $20.41M $25.53M $24.01M $390.0K $720.0K $2.080M $840.0K $20.00K
YoY Change
Accounts Payable $107.2K $116.0K $144.3K $385.9K $345.7K $351.9K $304.1K $299.6K $324.5K $227.8K $340.0K $390.0K $680.0K $620.0K $730.0K $800.0K $110.0K $60.00K $0.00
YoY Change -7.56% -19.63% -62.6% 11.61% -1.75% 15.71% 1.52% -7.69% 42.43% -32.99% -12.82% -42.65% 9.68% -15.07% -8.75% 627.27% 83.33%
Accrued Expenses $97.42K $62.51K $72.28K $142.1K $145.6K $120.0K $161.5K $161.1K $120.0K $208.5K $220.0K $100.0K $50.00K $50.00K
YoY Change 55.85% -13.52% -49.12% -2.43% 21.33% -25.68% 0.25% 34.21% -42.45% -5.21% 120.0% 100.0% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $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 $810.0K $750.0K $250.0K $0.00 $0.00 $0.00
YoY Change -100.0% 8.0% 200.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.020M $1.067M $805.0K $823.4K $713.4K $640.0K $1.089M $690.9K $542.2K $582.9K $890.0K $570.0K $1.000M $1.480M $2.300M $2.030M $320.0K $120.0K $70.00K
YoY Change -4.39% 32.55% -2.24% 15.42% 11.48% -41.26% 57.68% 27.43% -6.98% -34.51% 56.14% -43.0% -32.43% -35.65% 13.3% 534.37% 166.67% 71.43%
Long-Term Debt $26.87K $25.98K $25.08K $24.18K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $40.00K $70.00K $110.0K $0.00 $0.00 $0.00
YoY Change 3.43% 3.59% 3.72% -100.0% -42.86% -36.36%
Other Long-Term Liabilities $0.00 $5.360K $680.00 $10.86K $510.1K $210.0K
YoY Change -100.0% 688.24% -93.74% -97.87% 142.88%
Total Long-Term Liabilities $26.87K $25.98K $25.08K $24.18K $0.00 $0.00 $5.360K $680.00 $10.86K $510.1K $210.0K $0.00 $0.00 $40.00K $70.00K $110.0K $0.00 $0.00 $0.00
YoY Change 3.43% 3.59% 3.72% -100.0% 688.24% -93.74% -97.87% 142.88% -100.0% -42.86% -36.36%
Total Liabilities $1.047M $1.093M $830.1K $847.6K $713.4K $640.0K $1.095M $691.6K $553.1K $1.093M $1.110M $570.0K $1.000M $1.520M $2.380M $2.140M $320.0K $120.0K $70.00K
YoY Change -4.21% 31.67% -2.07% 18.81% 11.48% -41.55% 58.3% 25.05% -49.4% -1.54% 94.74% -43.0% -34.21% -36.13% 11.21% 568.75% 166.67% 71.43%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Basic Shares Outstanding 38.91M shares 38.91M shares 38.91M shares 38.91M shares
Diluted Shares Outstanding 38.91M shares 38.91M shares 39.95M shares 38.91M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.56 Million

About GENTOR RESOURCES INC.

Gentor Resources, Inc. operates as a mineral exploration company, which engages in the exploration and development of copper and gold properties. The company is headquartered in Toronto, Ontario. The company went IPO on 2011-11-07. The firm's wholly owned subsidiary is Gentor International Limited.

Industry: Metal Mining Peers: TECK RESOURCES LTD