Is Montauk Metals Inc. (GAYGF) a Buy, Sell, or Hold?
OTC : GAYGF
Montauk Metals Inc.
$0.00030000001 USD
$0.0 (0.0%)
- Volume
- 50K
- Average Volume
- 18.76K
- Market Capitalization
- $44.37K
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.13
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.37
GAYGF Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 819.91K | 1.74M | 1.36M | 1.7M | 1.36M | 1.08M | 1.05M | 765.56K | 1.19M | 1.18M |
| sellingAndMarketingExpenses | 70980 | 73197 | 79321 | - | 91181 | 103.67K | 89156 | 377.72K | - | - |
| sellingGeneralAndAdministrativeExpenses | 890.89K | 1.82M | 1.44M | 1.7M | 1.45M | 1.18M | 1.14M | 1.14M | 1.19M | 1.18M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 890.89K | 1.82M | 1.44M | 1.7M | 1.45M | 1.18M | 1.14M | 1.14M | 1.63M | 2.06M |
| costAndExpenses | 890.89K | 1.82M | 1.44M | 1.7M | 1.45M | 1.18M | 1.14M | 1.14M | 1.63M | 2.06M |
| netInterestIncome | 798.38 | 4882 | 3507 | 15830 | - | - | - | - | - | - |
| interestIncome | 798.38 | 4882 | 3507 | 15830 | 72778 | 59822 | 29701 | 19870 | 19121 | 21704 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 890.89K | 12427 | - | - | - | - | - | 863.44K | 895.28 | 88088 |
| ebitda | -23265 | -1.8M | -1.44M | -1.7M | -1.4M | -1.09M | -1.11M | -248K | -2.31M | -1.97M |
| ebit | -914.15K | -1.82M | -1.44M | -1.7M | -1.4M | -1.09M | -1.11M | -1.11M | -2.31M | -2.06M |
| nonOperatingIncomeExcludingInterest | 23265 | - | - | - | -52465 | -94387 | -24852 | -31838 | 673.47K | - |
| operatingIncome | -890.89K | -1.82M | -1.44M | -1.7M | -1.45M | -1.18M | -1.14M | -1.14M | -1.63M | -2.06M |
| totalOtherIncomeExpensesNet | -23266 | -7343 | 33657 | 31524 | 84206 | 35808 | 63478 | 18310 | -871.41K | -66384 |
| incomeBeforeTax | -914.16K | -1.82M | -1.4M | -1.67M | -1.37M | -1.15M | -1.07M | -1.12M | -2.51M | -2.13M |
| incomeTaxExpense | - | - | - | - | - | -58582 | - | -19205.28 | - | - |
| netIncomeFromContinuingOperations | -914.16K | -1.82M | -1.4M | -1.67M | -1.37M | -1.09M | -1.07M | -1.11M | -2.51M | -2.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 913.26K | - | -12445 | - | - | -58582 | - | -13530 | - | - |
| netIncome | -897 | -1.82M | -1.41M | -1.67M | -1.37M | -1.15M | -1.07M | -1.12M | -2.51M | -2.13M |
| netIncomeDeductions | - | -72256 | -12445 | - | - | - | 38624 | - | - | - |
| bottomLineNetIncome | -897 | -1.75M | -1.4M | -1.67M | -1.37M | -1.15M | -1.11M | -1.12M | -2.51M | -2.13M |
| eps | -0.02 | -0.04 | -0.03 | -0.04 | -0.03 | -0.03 | -0.03 | -0.03 | -0.06 | -0.05 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 99895 | 508.96K | 1.89M | 3.56M | 5.11M | 6.47M | 7.6M | 8.69M | 9.83M | 10.93M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 99895 | 508.96K | 1.89M | 3.56M | 5.11M | 6.47M | 7.6M | 8.69M | 9.83M | 10.93M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 315.3K | 244.34K | 296.34K | 103.74K | 44736 | 27806 | 41881 | 42649 | 45600 | 157.47K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 415.2K | 753.3K | 2.18M | 3.67M | 5.16M | 6.49M | 7.64M | 8.73M | 9.88M | 11.09M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | 895.28K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | 895.28K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 415.2K | 753.3K | 2.18M | 3.67M | 5.16M | 6.49M | 7.64M | 8.73M | 9.88M | 11.98M |
| totalPayables | 894.78K | 549.26K | 165.94K | 229.79 | 76447 | - | 73557 | - | - | 106.84 |
| accountPayables | 894.78K | 549.26K | 165.94K | 229.79 | 76447 | - | 73557 | - | - | 106.84 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 7437 | 8692 | - | 8343 | - | 8339 | - | - | - |
| shortTermDebt | 201.1K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 27324 | 556.7K | 174.63K | 238.06K | - | 78534 | - | 100.54K | 126.93K | 116.89K |
| totalCurrentLiabilities | 1.12M | 556.7K | 174.63K | 238.29K | 84790 | 78606 | 81896 | 100.63K | 127.04K | 117K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.12M | 556.7K | 174.63K | 238.29K | 84790 | 78606 | 81896 | 100.63K | 127.04K | 117K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19.75M | 19.75M | 19.75M | 19.75M | 19.75M | 19.75M | 19.75M | - | - | 19753 |
| retainedEarnings | -22.41M | -21.51M | -19.69M | -18.28M | -16.6M | -15.24M | -14.09M | -13.02M | -11.89M | -9.38M |
| additionalPaidInCapital | 1.95M | 1.95M | 1.95M | 1.95M | 1.92M | 1.89M | 1.89M | 1.89M | 1.89M | 1.49M |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -897.69K | -1.82M | -1.41M | -1.67M | -1.37M | -1.15M | -1.07M | -1.12M | -2.51M | -2.13M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 895.28 | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 24900 | 28624 | - | - | - | 400.53K | 407.88K |
| changeInWorkingCapital | 295.54K | 434.06K | -256.25K | 94488 | -10746 | 14767 | -17967 | -23461 | 121.92K | -278.25K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 365.4K | 382.06K | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -69862 | 51993 | -256.25K | 94488 | -10746 | 14767 | -17967 | -23461 | 121.92K | -278.25K |
| otherNonCashItems | - | - | - | - | - | -0.0 | - | - | 890.07K | 86569 |
| netCashProvidedByOperatingActivities | -602.15K | -1.39M | -1.67M | -1.55M | -1.35M | -1.13M | -1.09M | -1.15M | -1.09M | -1.91M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 200K | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 200K | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 200K | - | - | - | - | - | - | - | - | - |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 70159 | 56565 | 52189 | 282.08K | 331.3K | 153.83K | 112.98K | 461.64K | 277.25K | 761.77K |
| sellingAndMarketingExpenses | - | - | 181 | - | - | - | - | - | 14445 | 31075 |
| sellingGeneralAndAdministrativeExpenses | 70159 | 56565 | 52370 | 282.08K | 331.3K | 153.83K | 112.98K | 461.64K | 291.7K | 792.85K |
| otherExpenses | - | 52 | - | 1556 | - | - | - | - | - | - |
| operatingExpenses | 70159 | 56617 | 52370 | 283.63K | 336.71K | 157.56K | 112.98K | 461.64K | 291.7K | 792.85K |
| costAndExpenses | 70159 | 56617 | 52370 | 283.63K | 336.71K | 157.56K | 112.98K | 461.64K | 291.7K | 792.85K |
| netInterestIncome | 17 | 17 | 16 | 11 | 33 | 3 | 737 | 1830 | 2390 | 339 |
| interestIncome | 17 | 17 | 16 | 11 | 33 | 3 | 737 | 1830 | 2390 | 339 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | 52605 | - | - | - | - | - | - | - |
| ebitda | -70159 | -56617 | -52605 | -283.63K | -336.71K | -157.56K | -112.98K | -461.64K | -291.7K | -792.85K |
| ebit | -70159 | -56617 | -52605 | -283.63K | -336.71K | -157.56K | -112.98K | -461.64K | -291.7K | -792.85K |
| nonOperatingIncomeExcludingInterest | -564 | - | 238 | - | - | -1348 | - | - | - | 1310 |
| operatingIncome | -70159 | -56617 | -52367 | -283.63K | -336.71K | -158.91K | -112.98K | -461.64K | -291.7K | -791.54K |
| totalOtherIncomeExpensesNet | -8648 | 309.35K | 15195 | -1379 | -15214 | 2699 | 8438 | -7451 | -3277 | -2281 |
| incomeBeforeTax | -78807 | 252.73K | -37172 | -285.01K | -351.92K | -156.21K | -104.55K | -469.09K | -294.97K | -793.82K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -78807 | 252.73K | -37172 | -285.01K | -351.92K | -156.21K | -104.55K | -469.09K | -294.97K | -793.82K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -78807 | 252.73K | -37172 | -285.01K | -351.92K | -156.21K | -104.55K | -469.09K | -294.97K | -793.82K |
| netIncomeDeductions | - | - | 167 | - | - | 2062 | - | - | - | - |
| bottomLineNetIncome | -78807 | 252.73K | -37339 | -285.01K | -351.92K | -158.27K | -104.55K | -469.09K | -294.97K | -793.82K |
| eps | -0.0 | 0.01 | -0.0 | -0.01 | -0.01 | -0.0 | -0.0 | -0.01 | -0.01 | -0.02 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 46994 | 53644 | 76818 | 99383 | 105.77K | 264.5K | 398.32K | 508.96K | 800.52K | 1.06M |
| shortTermInvestments | - | - | - | 512 | - | - | - | - | - | - |
| cashAndShortTermInvestments | 46994 | 53644 | 76818 | 99895 | 105.77K | 264.5K | 398.32K | 508.96K | 800.52K | 1.06M |
| netReceivables | 504K | 504K | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 504K | 503.93K | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 85409 | 94858 | 301.34K | 315.3K | 88271 | 245.44K | 241.8K | 244.34K | 34644 | 60750 |
| otherCurrentAssets | 85409 | 94858 | -310 | - | 88271 | 245.44K | 241.8K | - | - | - |
| totalCurrentAssets | 636.4K | 652.5K | 377.84K | 415.2K | 194.04K | 509.94K | 640.12K | 753.3K | 835.16K | 1.12M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 636.4K | 652.5K | 377.84K | 415.2K | 194.04K | 509.94K | 640.12K | 753.3K | 835.16K | 1.12M |
| totalPayables | 917.79K | 881.8K | 886.44K | 894.78K | 611.79K | 577.59K | 548.13K | 549.26K | 180.22 | 160.3K |
| accountPayables | 917.79K | 881.8K | 886.44K | 894.78K | 611.79K | 577.59K | 548.13K | 549.26K | 180.22 | 160.3K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 28232 | 27324 | 4677 | - | - | 7437 | - | 9762 |
| shortTermDebt | 231.01K | 221.04K | 210.85K | 201.1K | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 61150 | 44477 | -943 | 922.1K | 0.0 | 580.14K | 555.01K | 0.0 | 182.92K | 170.07K |
| totalCurrentLiabilities | 1.21M | 1.15M | 1.12M | 1.12M | 616.47K | 580.72K | 555.56K | 556.7K | 183.1K | 170.07K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.21M | 1.15M | 1.12M | 1.12M | 616.47K | 580.72K | 555.56K | 556.7K | 183.1K | 170.07K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19.75M | 19.75M | 19.73M | 19.75M | 19.75M | 19.75M | 19.75M | 19.75M | 19.75M | 19.75M |
| retainedEarnings | -22.28M | -22.2M | -22.45M | -22.41M | -22.13M | -21.77M | -21.62M | -21.51M | -21.04M | -20.75M |
| additionalPaidInCapital | 1.95M | 1.95M | 1.95M | 1.95M | 1.95M | 1.95M | 1.95M | 1.95M | 1.95M | 1.95M |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -78807 | 252.73K | -37.34 | -285.01K | -351.92K | -156.21K | -104.55K | -469.09K | -294.97K | -793.82K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 72085 | -275.94K | 23.94 | 79704 | 192.92K | 21510 | 1406 | 163.89K | 39141 | 253.95K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 52663 | 11612 | - | - | 35749 | 25151 | - | - | - | - |
| otherWorkingCapital | 19422 | -287.55K | 23.94 | 79704 | 157.17K | -3641 | 1406 | 163.89K | 39141 | 253.95K |
| otherNonCashItems | - | - | -7.43 | - | - | - | - | 0.0 | - | - |
| netCashProvidedByOperatingActivities | -6722 | -23205 | -20.83 | -205.31K | -159K | -134.7K | -103.14K | -305.2K | -255.83K | -539.87K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | 203.67K | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | 203.67K | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -3667 | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | 200K | - | - | - | - | - | - |