Golden Horse Minerals Limited (ASX:GHM)

Golden Horse Minerals Statistics

Total Valuation

ASX:GHM has a market cap or net worth of AUD 60.40 million. The enterprise value is 45.39 million.

Market Cap	60.40M
Enterprise Value	45.39M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

ASX:GHM has 156.90 million shares outstanding. The number of shares has increased by 54.73% in one year.

Current Share Class	n/a
Shares Outstanding	156.90M
Shares Change (YoY)	+54.73%
Shares Change (QoQ)	+85.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.80
P/TBV Ratio	1.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.43
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.92

Financial Position

The company has a current ratio of 3.87

Current Ratio	3.87
Quick Ratio	3.86
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-162.72

Financial Efficiency

Return on equity (ROE) is -32.81% and return on invested capital (ROIC) is -19.92%.

Return on Equity (ROE)	-32.81%
Return on Assets (ROA)	-17.06%
Return on Invested Capital (ROIC)	-19.92%
Return on Capital Employed (ROCE)	-19.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.33
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.54
Average Volume (20 Days)	570,764

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-6.86M
Pretax Income	-7.06M
Net Income	-7.06M
EBITDA	-6.86M
EBIT	-6.86M
Earnings Per Share (EPS)	-0.13

Balance Sheet

The company has 15.01 million in cash and n/a in debt, giving a net cash position of 15.01 million or 0.10 per share.

Cash & Cash Equivalents	15.01M
Total Debt	n/a
Net Cash	15.01M
Net Cash Per Share	0.10
Equity (Book Value)	33.58M
Book Value Per Share	0.22
Working Capital	11.24M

Cash Flow

In the last 12 months, operating cash flow was -2.27 million and capital expenditures -3.46 million, giving a free cash flow of -5.73 million.

Operating Cash Flow	-2.27M
Capital Expenditures	-3.46M
Free Cash Flow	-5.73M
FCF Per Share	-0.04

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:GHM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-54.73%
Shareholder Yield	-54.73%
Earnings Yield	-11.69%
FCF Yield	-9.49%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a