Gentor Resources (GNTOF) Cash & Current Investments (2010 - 2025)
Gentor Resources (GNTOF) posted Cash & Current Investments of $1022.0 for Q4 2025, up 5.04% sequentially from $973.0 in Q3 2025, and down 34.4% YoY from $1558.0 in Q4 2024.
Gentor Resources (GNTOF) Cash & Current Investments (2010 - 2025) Analysis & Trends
Gentor Resources has reported Cash & Current Investments for 16 years, with the latest figure at $1022.0 in Q4 2025.
- Quarterly Cash & Current Investments fell 34.4% year-over-year to $1022.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1022.0 (down 34.4% YoY) and the FY2025 annual result came in at $1022.0, down 34.4% from the prior year.
- Cash & Current Investments advanced to $1022.0 in Q4 2025 per GNTOF's latest filing, from $973.0 in the prior quarter.
- Over five years, Cash & Current Investments peaked at $32733.0 in Q4 2023 and troughed at $322.0 in Q1 2023.
- A 5-year average of $8196.6 and a median of $4663.0 in 2022 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2021 and 2025: Cash & Current Investments jumped 415.13% in 2021, then sank 96.36% in 2025.
- Over 5 years, Cash & Current Investments stood at $4085.0 in 2021, then soared by 139.98% to $9803.0 in 2022, then soared by 233.91% to $32733.0 in 2023, then sank by 95.24% to $1558.0 in 2024, then tumbled by 34.4% to $1022.0 in 2025.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $1022.0, $973.0, and $4400.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | 29.46 Bn |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | 9.51 Bn |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | 5.20 Bn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | 2.48 Bn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | 887.20 Mn |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 19.99 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 425.61 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | Gentor Resources | 778,134.82 | 753,029.82 | - | 25,105.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1,022.00 |
| Sep 30, 2025 | 973.00 |
| Jun 30, 2025 | 4,400.00 |
| Mar 31, 2025 | 7,506.00 |
| Dec 31, 2024 | 1,558.00 |
| Sep 30, 2024 | 26,703.00 |
| Jun 30, 2024 | 26,703.00 |
| Mar 31, 2024 | 1,540.00 |
| Dec 31, 2023 | 32,733.00 |
| Sep 30, 2023 | 9,803.00 |
| Jun 30, 2023 | 9,803.00 |
| Mar 31, 2023 | 322.00 |
| Dec 31, 2022 | 9,803.00 |
| Sep 30, 2022 | 4,926.00 |
| Jun 30, 2022 | 5,557.00 |
| Mar 31, 2022 | 4,085.00 |
| Dec 31, 2021 | 4,085.00 |
| Sep 30, 2021 | 7,316.00 |
| Jun 30, 2021 | 4,300.00 |
| Mar 31, 2021 | 793.00 |