What is Gentor Resources's earnings per share (EPS)?

Gentor Resources (GNTOF) reported diluted earnings per share of $0.00 for fiscal year 2025. This represents a 100.0% change compared to the previous fiscal year. 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.

Gentor Resources Financials

GNTOF

Source SEC Filings (10-K/10-Q) Data as of Dec 31, 2025 Currency USD FYE December

This page shows Gentor Resources (GNTOF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 21 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI GNTOF FY2024 2026-04-30

Near-term obligations dominate this balance sheet, with current liabilities doing the financing work that operations do not show.

From FY2023 to FY2024, total assets fell from $45.7K to $4.4K while total liabilities increased to $1.21M. With long-term debt at $0 and a current ratio of 0.0036, the pressure point looks more like immediate liquidity than servicing long-dated borrowings.

FY2023 shows why reported profit is not very informative here: net income was $66.6K while operating cash flow was -$101.3K. Cash rose only because financing cash flow supplied $118.2K, so liquidity was being supported from outside the business rather than from internally generated cash.

Some figures from recent filings were inconsistent and were omitted from this summary.

Financial Health Signals

Financial health score pending refresh

We are recalculating Gentor Resources's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Key Financial Metrics

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Earnings & Revenue

Revenue

N/A

EBITDA

N/A

Net Income

N/A

EPS (Diluted)

$0.00

YoY+100.0%

Gentor Resources earned $0.00 per diluted share (EPS) in fiscal year 2025. This represents an increase of 100.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$1K

YoY-34.4%

5Y CAGR+5.2%

10Y CAGR-38.4%

Gentor Resources held $1K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

39M

YoY+0.0%

5Y CAGR+0.0%

Gentor Resources had 39M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

GNTOF Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	$13K-3.7%	$14K-42.8%	$24K+27.3%	$19K+32.1%	$14K
Operating Income	N/A	N/A	-$220K	N/A	N/A	N/A
Interest Expense	$4-99.9%	$7K+359700.0%	$2-75.0%	$8-75.0%	$32-60.0%	$80
Income Tax	N/A	N/A	$0	$0	$0	$0
Net Income	N/A	N/A	$67K	N/A	$21K	N/A
EPS (Diluted)	$0.00+100.0%	$-0.01	$0.00+100.0%	$-0.01	$0.00+100.0%	$-0.01

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

GNTOF Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$1K-76.8%	$4K-90.4%	$46K+82.2%	$25K+24.8%	$20K+22.2%	$16K
Current Assets	$1K-76.8%	$4K-90.4%	$46K+82.2%	$25K+24.8%	$20K+22.2%	$16K
Cash & Equivalents	$1K-34.4%	$2K-94.2%	$27K+172.4%	$10K+140.0%	$4K+415.1%	$793
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$1.4M+15.1%	$1.2M+15.6%	$1.0M-4.2%	$1.1M+31.7%	$830K-2.1%	$848K
Current Liabilities	$1.4M+15.1%	$1.2M+18.6%	$1.0M-4.4%	$1.1M+32.5%	$805K-2.2%	$823K
Long-Term Debt	N/A	$0-100.0%	$27K+3.5%	$26K+3.6%	$25K+3.7%	$24K
Total Equity	-$1.4M-15.4%	-$1.2M-20.4%	-$1.0M+6.2%	-$1.1M-31.8%	-$810K+2.5%	-$831K
Retained Earnings	-$44.7M-0.4%	-$44.6M-0.5%	-$44.4M+0.1%	-$44.4M-0.6%	-$44.2M0.0%	-$44.2M

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18
Total Assets	$1K-76.8%	$4K-90.4%	$46K+82.2%	$25K+24.8%	$20K+22.2%	$16K-91.0%	$183K+3.3%	$177K
Current Assets	$1K-76.8%	$4K-90.4%	$46K+82.2%	$25K+24.8%	$20K+22.2%	$16K-91.0%	$183K+3.3%	$177K
Cash & Equivalents	$1K-34.4%	$2K-94.2%	$27K+172.4%	$10K+140.0%	$4K+415.1%	$793-23.3%	$1K-82.9%	$6K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	$50K	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$1.4M+15.1%	$1.2M+15.6%	$1.0M-4.2%	$1.1M+31.7%	$830K-2.1%	$848K+18.8%	$713K+11.5%	$640K
Current Liabilities	$1.4M+15.1%	$1.2M+18.6%	$1.0M-4.4%	$1.1M+32.5%	$805K-2.2%	$823K+15.4%	$713K+11.5%	$640K
Long-Term Debt	N/A	$0-100.0%	$27K+3.5%	$26K+3.6%	$25K+3.7%	$24K	N/A	N/A
Total Equity	-$1.4M-15.4%	-$1.2M-20.4%	-$1.0M+6.2%	-$1.1M-31.8%	-$810K+2.5%	-$831K-56.8%	-$530K-14.6%	-$463K
Retained Earnings	-$44.7M-0.4%	-$44.6M-0.5%	-$44.4M+0.1%	-$44.4M-0.6%	-$44.2M0.0%	-$44.2M-0.7%	-$43.9M-0.7%	-$43.6M

GNTOF Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$536-131.0%	$2K+101.7%	-$101K-1872.1%	$6K+73.7%	$3K+111.4%	-$29K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	$0	$0
Financing Cash Flow	$0	N/A	$118K	$0	$0-100.0%	$29K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

GNTOF Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	145.7%	N/A	105.4%	N/A
Current Ratio	0.000.0	0.00-0.0	0.04+0.0	0.020.0	0.030.0	0.02
Debt-to-Equity	-1.00-1.0	0.00+0.0	-0.030.0	-0.020.0	-0.030.0	-0.03
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	0.000.0	0.00-0.0	0.04+0.0	0.020.0	0.030.0	0.02-0.2	0.26-0.0	0.28
Debt-to-Equity	-1.00-1.0	0.00+0.0	-0.030.0	-0.020.0	-0.030.0	-0.03+1.3	-1.35+0.0	-1.38
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Note: Shareholder equity is negative (-$1.4M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Frequently Asked Questions

What is Gentor Resources's operating cash flow?

Gentor Resources (GNTOF) generated -$536 in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Gentor Resources's total assets?

Gentor Resources (GNTOF) had $1K in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Gentor Resources have outstanding?

Gentor Resources (GNTOF) had 39M shares outstanding as of fiscal year 2025.

What is Gentor Resources's current ratio?

Gentor Resources (GNTOF) had a current ratio of 0.00 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Gentor Resources's debt-to-equity ratio?

Gentor Resources (GNTOF) had a debt-to-equity ratio of -1.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Gentor Resources's cash runway?

Based on fiscal year 2025 data, Gentor Resources (GNTOF) had $1K in cash against an annual operating cash burn of $536. This gives an estimated cash runway of approximately 23 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Why is Gentor Resources's debt-to-equity ratio negative or unusual?

Gentor Resources (GNTOF) has negative shareholder equity of -$1.4M as of fiscal year 2025, 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.