Canada · Delayed Price · Currency is CAD Golden Lake Exploration Statistics
Total Valuation
CSE:GLM has a market cap or net worth of CAD 4.49 million. The enterprise value is 4.51 million.
| Market Cap | 4.49M |
| Enterprise Value | 4.51M |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:GLM has 99.86 million shares outstanding. The number of shares has increased by 37.87% in one year.
| Current Share Class | 99.86M |
| Shares Outstanding | 99.86M |
| Shares Change (YoY) | +37.87% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 1.87% |
| Owned by Institutions (%) | n/a |
| Float | 94.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.21 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.75 |
Financial Position
The company has a current ratio of 0.12, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.12 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.30% and return on invested capital (ROIC) is -3.38%.
| Return on Equity (ROE) | -5.30% |
| Return on Assets (ROA) | -3.29% |
| Return on Invested Capital (ROIC) | -3.38% |
| Return on Capital Employed (ROCE) | -5.32% |
| 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 | -5,161 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks. The beta is 1.99, so CSE:GLM's price volatility has been higher than the market average.
| Beta (5Y) | 1.99 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 57.44 |
| Average Volume (20 Days) | 55,694 |
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 | 3,390 |
| Operating Income | -563,077 |
| Pretax Income | -554,659 |
| Net Income | -549,498 |
| EBITDA | -920,558 |
| EBIT | -563,077 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 34,010 in cash and 50,000 in debt, giving a net cash position of -15,990 or -0.00 per share.
| Cash & Cash Equivalents | 34,010 |
| Total Debt | 50,000 |
| Net Cash | -15,990 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 10.51M |
| Book Value Per Share | 0.11 |
| Working Capital | -474,576 |
Cash Flow
In the last 12 months, operating cash flow was -121,166 and capital expenditures -547,319, giving a free cash flow of -668,485.
| Operating Cash Flow | -121,166 |
| Capital Expenditures | -547,319 |
| Free Cash Flow | -668,485 |
| FCF Per Share | -0.01 |
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 | -37.87% |
| Shareholder Yield | -37.87% |
| Earnings Yield | -12.23% |
| FCF Yield | -14.88% |
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 |