TSXV:GNT

Stock Analysis Report

Executive Summary

Gentor Resources Inc. does not have significant business.

Snowflake

Poor track record with worrying balance sheet.

Share Price & News

How has Gentor Resources's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: GNT has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-18.2%

GNT

2.1%

CA Metals and Mining

0.3%

CA Market


1 Year Return

-40.0%

GNT

24.5%

CA Metals and Mining

8.5%

CA Market

Return vs Industry: GNT underperformed the Canadian Metals and Mining industry which returned 24.5% over the past year.

Return vs Market: GNT underperformed the Canadian Market which returned 8.5% over the past year.


Shareholder returns

GNTIndustryMarket
7 Day-18.2%2.1%0.3%
30 Day-18.2%3.0%3.1%
90 Dayn/a-2.7%3.6%
1 Year-40.0%-40.0%25.5%24.5%12.1%8.5%
3 Year-43.8%-43.8%-2.5%-4.3%16.4%6.0%
5 Year-95.8%-95.8%18.6%14.7%27.3%8.7%

Price Volatility Vs. Market

How volatile is Gentor Resources's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Gentor Resources undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Gentor Resources is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Gentor Resources has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of GNT’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the potential returns from the core activities, the size of each contract's opportunity, and the capacity of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Gentor Resources regulatory filings.
  • Explore potentially undervalued companies in the Materials industry.

Future Growth

How is Gentor Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

19.9%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Gentor Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Gentor Resources performed over the past 5 years?

26.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: GNT has high quality earnings.

Growing Profit Margin: GNT is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: GNT is unprofitable, but has reduced losses over the past 5 years at a rate of 26.6% per year.

Accelerating Growth: Unable to compare GNT's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: GNT is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (-15.5%).


Return on Equity

High ROE: GNT's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Gentor Resources's financial position?


Financial Position Analysis

Short Term Liabilities: GNT has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: GNT has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: GNT is debt free.

Reducing Debt: GNT's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet

Inventory Level: GNT has a low level of unsold assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if GNT's debt is covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: GNT has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: GNT has less than a year of cash runway if free cash flow continues to reduce at historical rates of -20.5% each year


Next Steps

Dividend

What is Gentor Resources's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%2.0%markettop25%5.8%industryaverage1.2%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate GNT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate GNT's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if GNT's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if GNT's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of GNT's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.


Next Steps

Management

What is the CEO of Gentor Resources's salary, the management and board of directors tenure and is there insider trading?

8.6yrs

Average management tenure


CEO

Arnold Kondrat (66yo)

5.8yrs

Tenure

US$109,256

Compensation

Mr. Arnold T. Kondrat has been the Chief Executive Officer and principal founder of Loncor Resources Inc. since February, 2015. Mr. Kondrat was the President of Loncor Resources Inc from February, 2015 un ...


Management Age and Tenure

8.6yrs

Average Tenure

61.5yo

Average Age

Experienced Management: GNT's management team is seasoned and experienced (8.6 years average tenure).


Board Age and Tenure

5.8yrs

Average Tenure

66yo

Average Age

Experienced Board: GNT's board of directors are considered experienced (5.8 years average tenure).


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

BuyUS$150,00210 May 19
Arnold Kondrat
EntityIndividual
Role
Chief Executive Officer
President
Shares3,000,000
Max PriceUS$0.05
BuyUS$14,46011 Apr 19
Arnold Kondrat
EntityIndividual
Role
Chief Executive Officer
President
Shares241,000
Max PriceUS$0.06

Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 68.6%.


Management Team

  • Arnold Kondrat (66yo)

    President

    • Tenure: 5.8yrs
    • Compensation: US$109.26k
  • Geoffrey Farr (52yo)

    General Counsel & Corporate Secretary

    • Tenure: 8.6yrs
    • Compensation: US$31.00k
  • Donat Madilo (57yo)

    Chief Financial Officer

    • Tenure: 9.7yrs
    • Compensation: US$15.69k
  • Omer Celenk (74yo)

    Country Manager of Turkey

    • Tenure: 0yrs
    • Compensation: US$128.41k

Board Members

  • Bill Wilson (76yo)

    Independent Director

    • Tenure: 5.8yrs
  • Arnold Kondrat (66yo)

    President

    • Tenure: 5.8yrs
    • Compensation: US$109.26k
  • Richard Lachcik (61yo)

    Independent Director

    • Tenure: 5.8yrs

Company Information

Gentor Resources Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Gentor Resources Inc.
  • Ticker: GNT
  • Exchange: TSXV
  • Founded: 2005
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: CA$1.751m
  • Shares outstanding: 38.91m
  • Website: https://www.gentorresources.com

Number of Employees


Location

  • Gentor Resources Inc.
  • 1 First Canadian Place
  • Suite 7070
  • Toronto
  • Ontario
  • M5X 1E3
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
GNTO.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDNov 2007
GNTTSXV (TSX Venture Exchange)YesCommon SharesCACADNov 2007

Biography

Gentor Resources Inc. does not have significant business. Previously, the company had interest in the Karaburun project located in the Boyabat area in northern Turkey. It intends to evaluate new business o ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/11/20 00:39
End of Day Share Price2019/11/14 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.