Canada · Delayed Price · Currency is CAD Golden Lake Exploration Statistics
Total Valuation
CSE:GLM has a market cap or net worth of CAD 16.16 million. The enterprise value is 16.41 million.
| Market Cap | 16.16M |
| Enterprise Value | 16.41M |
Important Dates
The next estimated earnings date is Monday, March 23, 2026.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:GLM has 111.45 million shares outstanding. The number of shares has increased by 19.42% in one year.
| Current Share Class | 111.45M |
| Shares Outstanding | 111.45M |
| Shares Change (YoY) | +19.42% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 1.47% |
| Owned by Institutions (%) | n/a |
| Float | 106.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -39.52 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -133.06 |
Financial Position
The company has a current ratio of 0.04, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.04 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.92% and return on invested capital (ROIC) is -2.44%.
| Return on Equity (ROE) | -3.92% |
| Return on Assets (ROA) | -2.35% |
| Return on Invested Capital (ROIC) | -2.44% |
| Return on Capital Employed (ROCE) | -4.00% |
| Weighted Average Cost of Capital (WACC) | 8.77% |
| 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
The stock price has increased by +141.67% in the last 52 weeks. The beta is 0.85, so CSE:GLM's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +141.67% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 71.93 |
| Average Volume (20 Days) | 1,396,603 |
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 | -418,431 |
| Pretax Income | -415,075 |
| Net Income | -415,075 |
| EBITDA | -417,677 |
| EBIT | -418,431 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 11,604 in cash and 257,078 in debt, with a net cash position of -245,474 or -0.00 per share.
| Cash & Cash Equivalents | 11,604 |
| Total Debt | 257,078 |
| Net Cash | -245,474 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 10.39M |
| Book Value Per Share | 0.10 |
| Working Capital | -789,215 |
Cash Flow
In the last 12 months, operating cash flow was -9,469 and capital expenditures -113,823, giving a free cash flow of -123,292.
| Operating Cash Flow | -9,469 |
| Capital Expenditures | -113,823 |
| Free Cash Flow | -123,292 |
| FCF Per Share | -0.00 |
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
CSE:GLM 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 | -19.42% |
| Shareholder Yield | -19.42% |
| Earnings Yield | -2.57% |
| FCF Yield | -0.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 1 |