Gentor Resources Financials

No, Gentor Resources (GNTOF) reported a net income of -$205K in fiscal year 2024.

Gentor Resources (GNTOF) reported diluted earnings per share of $-0.01 for fiscal year 2024. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

As of fiscal year 2024, Gentor Resources (GNTOF) had $2K in cash and equivalents against $0 in long-term debt.

Gentor Resources (GNTOF) generated $2K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

Gentor Resources (GNTOF) had $4K in total assets as of fiscal year 2024, including both current and long-term assets.

Gentor Resources (GNTOF) had 39M shares outstanding as of fiscal year 2024.

Gentor Resources (GNTOF) had a current ratio of 0.00 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.

Gentor Resources (GNTOF) had a debt-to-equity ratio of 0.00 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

Gentor Resources (GNTOF) had a return on assets of -4641.5% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

Gentor Resources (GNTOF) has negative shareholder equity of -$1.2M as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

Gentor Resources (GNTOF) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Gentor Resources (GNTOF) has an earnings quality ratio of -0.01x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Gentor Resources (GNTOF) has an interest coverage ratio of -31.2x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.