GRYPHON GOLD CORP
Materials · Gold and Silver Ores · NV · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY12 | FY11 | |
|---|---|---|
| Revenue | $2.7M | $0 |
| Operating income | −$2.4M | −$3.3M |
| Net income | −$5.1M | −$2.7M |
| Total assets | $30.2M | $4.3M |
| Total liabilities | $19.0M | $448,406 |
| Equity | $11.2M | $3.8M |
| EPS (diluted) | — | — |
| Shares out. | 194.1M | 90.1M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2012- Operating margin
- −86.6%
- Net margin
- −187.1%
- Return on equity
- −45.6%
- Return on assets
- −17.0%
- Return on capital (ROCE)
- −10.2%
- Liabilities / assets
- 62.8%
- Debt / equity
- 1.69×
- Book value / share
- $0.06
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2012- Altman Z″ (distress)
- -4.37distress
- Accruals / assets
- 1.1%clean
- Piotroski F-Score
- 2/8weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 severe● 3 warning● 1 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Negative operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Jun 28, 2013
- NT 10-Qmissed a reporting deadline ↗Feb 15, 2012
- NT 10-Qmissed a reporting deadline ↗Aug 15, 2007
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Bankruptcy or receivershipAug 1, 2013
- Regulation FD disclosureJul 16, 2013
- Regulation FD disclosureJul 8, 2013
- Regulation FD disclosureJun 27, 2013
- Regulation FD disclosureJun 25, 2013
- Director / officer changeJun 14, 2013
- Regulation FD disclosureJun 6, 2013
- Director / officer change · Regulation FD disclosureMay 14, 2013
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 8-KFORM 8-KAug 1, 2013
- 8-KFORM 8-KJul 16, 2013
- 8-KFORM 8-KJul 8, 2013
- NT 10-KFORM NT 10-KJun 28, 2013
- 8-KFORM 8-KJun 27, 2013
- 8-KFORM 8-KJun 25, 2013
- 8-KFORM 8-KJun 14, 2013
- 8-KFORM 8-KJun 6, 2013
- 8-KFORM 8-KMay 14, 2013
- 8-KFORM 8-KMay 1, 2013
- 8-KFORM 8-KApr 5, 2013
- 8-KFORM 8-KFeb 21, 2013
- 10-QFORM 10-QFeb 14, 2013
- 8-KFORM 8-KFeb 14, 2013
- 8-KFORM 8-KFeb 6, 2013