Canada
· Delayed Price · Currency is CAD Golden Lake Exploration Statistics
Total Valuation
Golden Lake Exploration has a market cap or net worth of CAD 5.94 million. The enterprise value is 5.53 million.
| Market Cap | 5.94M |
| Enterprise Value | 5.53M |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Golden Lake Exploration has 99.06 million shares outstanding. The number of shares has increased by 4.36% in one year.
| Shares Outstanding | 99.06M |
| Shares Change (YoY) | +4.36% |
| Shares Change (QoQ) | +10.40% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | n/a |
| Float | 94.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.48 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.11 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.56 |
Financial Position
The company has a current ratio of 6.95
| Current Ratio | 6.95 |
| Quick Ratio | 6.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -12.84% and return on invested capital (ROIC) is -8.06%.
| Return on Equity (ROE) | -12.84% |
| Return on Assets (ROA) | -8.01% |
| Return on Capital (ROIC) | -8.06% |
| 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 -7.69% in the last 52 weeks. The beta is 2.72, so Golden Lake Exploration's price volatility has been higher than the market average.
| Beta (5Y) | 2.72 |
| 52-Week Price Change | -7.69% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 54.92 |
| Average Volume (20 Days) | 178,171 |
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 | -11,729 |
| Operating Income | -1.35M |
| Pretax Income | -1.35M |
| Net Income | -1.35M |
| EBITDA | -777,933 |
| EBIT | -1.35M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
| Cash & Cash Equivalents | 415,818 |
| Total Debt | n/a |
| Net Cash | 415,818 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 10.33M |
| Book Value Per Share | 0.12 |
| Working Capital | 396,900 |
Cash Flow
In the last 12 months, operating cash flow was -562,018 and capital expenditures -991,348, giving a free cash flow of -1.55 million.
| Operating Cash Flow | -562,018 |
| Capital Expenditures | -991,348 |
| Free Cash Flow | -1.55M |
| FCF Per Share | -0.02 |
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 | -4.36% |
| Shareholder Yield | -4.36% |
| Earnings Yield | -33.36% |
| FCF Yield | -26.13% |
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 |