OTC · Financial Statements

Gryphon Gold Corporation (GYPHQ) Financial Statements

$0.00 OTC: GYPHQ Market Cap $2.92M

Gryphon Gold Corporation most recently reported annual revenue of $3.0M, a net loss of $5.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20072008200920102011
Revenue————$3.0M
Operating Profit————$-2.0M
Net Profit————$-5.0M
EPS————$-0.03
Op Margin————-86.6%

Balance Sheet (USD)

Metric20072008200920102011
Total Assets$17.0M$8.0M$8.0M$4.0M$30.0M
Total Liabilities$5.0M$5.0M$3.0M$0$19.0M
Cash$4.0M$1.0M$1.0M$1.0M$1.0M
Borrowings$4.0M$5.0M$2.0M$0$12.0M

Cash Flow (USD)

Metric20072008200920102011
Operating Cash Flow$-7.0M$-4.0M$-3.0M$-3.0M$-5.0M
Investing Cash Flow$-3.0M$-1.0M$1.0M$2.0M$-22.0M
Financing Cash Flow$0$0$1.0M$0$0
Net Cash Flow$-3.0M$-3.0M$0$0$0
Free Cash Flow$-7.0M$-4.0M$-3.0M$-3.0M$-15.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-6.60
FCF Yield-515.81%
Quick Ratio0.21
Interest Coverage-2.42
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.