GENTOR RESOURCES INC.

GNTOFdata completeness 63%21 fiscal years on file

Data notes: no data for concept 'revenue'; no data for concept 'pretaxIncome'

i. The business — what you’d actually own
FigureFY 2021FY 2022FY 2023FY 2024FY 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 shares38.9M38.9M38.9M38.9M38.9M

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
  1. 20-F · period ending 2021-12-31 · accession 0001062993-24-009037 (NetIncomeLoss)
  2. 20-F · period ending 2022-12-31 · accession 0001062993-25-008252 (NetIncomeLoss)
  3. 20-F · period ending 2023-12-31 · accession 0001062993-26-002236 (NetIncomeLoss)
  4. 20-F · period ending 2021-12-31 · accession 0001062993-24-009037 (NetCashProvidedByUsedInOperatingActivities)
  5. 20-F · period ending 2022-12-31 · accession 0001062993-25-008252 (NetCashProvidedByUsedInOperatingActivities)
  6. 20-F · period ending 2023-12-31 · accession 0001062993-26-002236 (NetCashProvidedByUsedInOperatingActivities)
  7. 20-F · period ending 2021-12-31 · accession 0001062993-23-009782 (LongTermDebtNoncurrent)
  8. 20-F · period ending 2022-12-31 · accession 0001062993-24-009037 (LongTermDebtNoncurrent)
  9. 20-F · period ending 2023-12-31 · accession 0001062993-25-008252 (LongTermDebtNoncurrent)
  10. 20-F · period ending 2021-12-31 · accession 0001062993-25-008252 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)
  11. 20-F · period ending 2022-12-31 · accession 0001062993-26-002236 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)