Golden Lake Exploration Statistics

Total Valuation

Golden Lake Exploration has a market cap or net worth of CAD 2.98 million. The enterprise value is 2.84 million.

Market Cap	2.98M
Enterprise Value	2.84M

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Golden Lake Exploration has 99.36 million shares outstanding. The number of shares has increased by 10.38% in one year.

Current Share Class	n/a
Shares Outstanding	99.36M
Shares Change (YoY)	+10.38%
Shares Change (QoQ)	+15.04%
Owned by Insiders (%)	0.97%
Owned by Institutions (%)	n/a
Float	94.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.24
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.29
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.07

Financial Position

The company has a current ratio of 3.27

Current Ratio	3.27
Quick Ratio	2.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -11.96% and return on invested capital (ROIC) is -7.54%.

Return on Equity (ROE)	-11.96%
Return on Assets (ROA)	-7.49%
Return on Capital (ROIC)	-7.54%
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 decreased by -64.71% in the last 52 weeks. The beta is 2.70, so Golden Lake Exploration's price volatility has been higher than the market average.

Beta (5Y)	2.70
52-Week Price Change	-64.71%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	32.51
Average Volume (20 Days)	148,624

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	-7,329
Operating Income	-1.25M
Pretax Income	-1.24M
Net Income	-1.24M
EBITDA	-272,698
EBIT	-1.25M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	141,359
Total Debt	n/a
Net Cash	141,359
Net Cash Per Share	0.00
Equity (Book Value)	10.24M
Book Value Per Share	0.12
Working Capital	159,744

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -360,335 and capital expenditures -1.01 million, giving a free cash flow of -1.37 million.

Operating Cash Flow	-360,335
Capital Expenditures	-1.01M
Free Cash Flow	-1.37M
FCF Per Share	-0.01

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 Lake Exploration 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	-10.38%
Shareholder Yield	-10.38%
Earnings Yield	-57.59%
FCF Yield	-46.02%

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