GENTOR RESOURCES INC.
GNTOFdata completeness 63%21 fiscal years on fileData notes: no data for concept 'revenue'; no data for concept 'pretaxIncome'
i. The business — what you’d actually own
| Figure | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Net income | $21,1941 | −$257,9132 | $66,5913 | −$204,6453 | −$185,6613 |
| Operating cash flow | $3,2924 | $5,7185 | −$101,3306 | $1,7296 | −$5366 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow (derived) | — | — | — | — | — |
| Total debt | $25,0797 | $25,9768 | $26,8749 | $09 | — |
| Cash & equivalents | $4,08510 | $9,80311 | $26,70311 | $1,55811 | $1,02211 |
| Diluted shares | 38.9M | 38.9M | 38.9M | 38.9M | 38.9M |
Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom).
ii. Your slice — ownership made literal
If you owned
shares
Net assets behind them
−$0.36
your share of equity
Profit it earned you last year
−$0.05
Free cash flow it threw off
—
Debt you’d be carrying
—
10 shares is a claim on −$0.36 of net worth that earned you −$0.05 last year.
iii. Is this a good business?
Moat signal · return on equity
— avg · 5y
Not enough data in the filings for a return-on-capital reading.
seeing a moat in the numbers →Management signal · capital allocation
−0% shares · 5y
Share count is roughly flat over 5 years — little dilution, little buyback. Total debt has fallen 100% — deleveraging.
reading capital allocation →Signals, not verdicts — read from the filings above. Numbers don’t prove a moat; they show its footprint. You decide.
iv. What it’s worth — engine v0.1.0
DCF · Growth Exit 10Y
not applicable
only 0 years of FCF (need ≥3) — model not applicable
DCF · Growth Exit 5Y
not applicable
only 0 years of FCF (need ≥3) — model not applicable
Earnings Power Value
not applicable
normalized (5y-median) earnings non-positive — EPV undefined
Graham Number
not applicable
diluted EPS missing or non-positive — Graham Number undefined
Different models answer different questions — which to trust when →
Sources — the receipts
- 20-F · period ending 2021-12-31 · accession 0001062993-24-009037 (NetIncomeLoss)
- 20-F · period ending 2022-12-31 · accession 0001062993-25-008252 (NetIncomeLoss)
- 20-F · period ending 2023-12-31 · accession 0001062993-26-002236 (NetIncomeLoss)
- 20-F · period ending 2021-12-31 · accession 0001062993-24-009037 (NetCashProvidedByUsedInOperatingActivities)
- 20-F · period ending 2022-12-31 · accession 0001062993-25-008252 (NetCashProvidedByUsedInOperatingActivities)
- 20-F · period ending 2023-12-31 · accession 0001062993-26-002236 (NetCashProvidedByUsedInOperatingActivities)
- 20-F · period ending 2021-12-31 · accession 0001062993-23-009782 (LongTermDebtNoncurrent)
- 20-F · period ending 2022-12-31 · accession 0001062993-24-009037 (LongTermDebtNoncurrent)
- 20-F · period ending 2023-12-31 · accession 0001062993-25-008252 (LongTermDebtNoncurrent)
- 20-F · period ending 2021-12-31 · accession 0001062993-25-008252 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)
- 20-F · period ending 2022-12-31 · accession 0001062993-26-002236 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)