Gentor Resources (GNTOF) Free Cash Flow (2010 - 2020)
Gentor Resources (GNTOF) posted Free Cash Flow of -$43943.0 for Q2 2020, up 83.8% sequentially from -$271336.0 in Q4 2019, and down 126.36% YoY from $166676.0 in Q3 2019.
Gentor Resources (GNTOF) Free Cash Flow (2010 - 2020) Analysis & Trends
Gentor Resources has reported Free Cash Flow for 11 years, with the latest figure at -$43943.0 in Q2 2020.
- Quarterly Free Cash Flow fell 126.36% year-over-year to -$43943.0 in Q2 2020, while the trailing twelve-month figure through Jun 2020 was -$43943.0 (down 126.36% YoY) and the FY2025 annual result came in at -$536.0, down 131.0% from the prior year.
- Free Cash Flow advanced to -$43943.0 in Q2 2020 per GNTOF's latest filing, from -$271336.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $453809.0 in Q3 2018 and troughed at -$340752.0 in Q4 2017.
- A 5-year average of $28755.8 and a median of $11106.0 in 2016 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2017 and 2018: Free Cash Flow sank 1340.62% in 2017, then soared 429.37% in 2018.
- Over 5 years, Free Cash Flow stood at $11106.0 in 2016, then slumped by 3168.18% to -$340752.0 in 2017, then surged by 195.15% to $324232.0 in 2018, then plunged by 183.69% to -$271336.0 in 2019, then soared by 83.8% to -$43943.0 in 2020.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$43943.0, -$271336.0, and $166676.0 for Q2 2020, Q4 2019, and Q2 2019 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | -561.71 Mn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | -223.49 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 60.28 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 84.07 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | Gentor Resources | 778,134.82 | 753,029.82 | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2020 | -28,909.00 |
| Dec 31, 2020 | -28,909.00 |
| Jun 30, 2020 | -43,943.00 |
| Jun 30, 2020 | -43,943.00 |
| Dec 31, 2019 | -271,336.00 |
| Dec 31, 2019 | -271,336.00 |
| Jun 30, 2019 | 166,676.00 |
| Jun 30, 2019 | 166,676.00 |
| Dec 31, 2018 | 324,232.00 |
| Dec 31, 2018 | 324,232.00 |
| Sep 30, 2018 | 453,809.00 |
| Sep 30, 2018 | 453,809.00 |
| Mar 31, 2018 | -168,030.00 |
| Mar 31, 2018 | -168,030.00 |
| Dec 31, 2017 | -340,752.00 |
| Dec 31, 2017 | -340,752.00 |
| Sep 30, 2017 | -137,783.00 |
| Sep 30, 2017 | -137,783.00 |
| Jun 30, 2017 | 93,811.00 |
| Jun 30, 2017 | 93,811.00 |