Golden Rapture Mining Corporation (CSE: GLDR)
Canada flag Canada · Delayed Price · Currency is CAD
0.0650
+0.0050 (8.33%)
Dec 19, 2024, 3:52 PM EST

Golden Rapture Mining Statistics

Total Valuation

Golden Rapture Mining has a market cap or net worth of CAD 1.66 million. The enterprise value is 1.19 million.

Market Cap 1.66M
Enterprise Value 1.19M

Important Dates

The next estimated earnings date is Tuesday, January 7, 2025.

Earnings Date Jan 7, 2025
Ex-Dividend Date n/a

Share Statistics

Golden Rapture Mining has 25.57 million shares outstanding.

Current Share Class n/a
Shares Outstanding 25.57M
Shares Change (YoY) n/a
Shares Change (QoQ) +10.26%
Owned by Insiders (%) 15.17%
Owned by Institutions (%) n/a
Float 21.70M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 1.23
P/TBV Ratio 1.30
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.20
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -1.16

Financial Position

The company has a current ratio of 7.55

Current Ratio 7.55
Quick Ratio 7.55
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) n/a
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 0.11
200-Day Moving Average n/a
Relative Strength Index (RSI) 45.12
Average Volume (20 Days) 38,559

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 -976,858
Pretax Income -988,708
Net Income -988,708
EBITDA n/a
EBIT -976,858
Earnings Per Share (EPS) -0.05
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 474,428
Total Debt n/a
Net Cash 474,428
Net Cash Per Share 0.02
Equity (Book Value) 1.28M
Book Value Per Share 0.05
Working Capital 429,541
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -620,107 and capital expenditures -406,000, giving a free cash flow of -1.03 million.

Operating Cash Flow -620,107
Capital Expenditures -406,000
Free Cash Flow -1.03M
FCF Per Share -0.04
Full Cash Flow Statement

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

Golden Rapture Mining 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 n/a
Shareholder Yield n/a
Earnings Yield -71.10%
FCF Yield -61.73%

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