Golden Lake Exploration Statistics
Total Valuation
CSE:GLM has a market cap or net worth of CAD 3.97 million. The enterprise value is 3.96 million.
Market Cap | 3.97M |
Enterprise Value | 3.96M |
Important Dates
The last earnings date was Thursday, March 13, 2025.
Earnings Date | Mar 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CSE:GLM has 99.36 million shares outstanding. The number of shares has increased by 21.78% in one year.
Current Share Class | n/a |
Shares Outstanding | 99.36M |
Shares Change (YoY) | +21.78% |
Shares Change (QoQ) | +16.45% |
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 | 0.37 |
P/TBV Ratio | 0.37 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -4.76 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2.82 |
Financial Position
The company has a current ratio of 0.41
Current Ratio | 0.41 |
Quick Ratio | 0.16 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.11% and return on invested capital (ROIC) is -4.86%.
Return on Equity (ROE) | -8.11% |
Return on Assets (ROA) | -4.79% |
Return on Invested Capital (ROIC) | -4.86% |
Return on Capital Employed (ROCE) | -7.38% |
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 -20.00% in the last 52 weeks. The beta is 2.31, so CSE:GLM's price volatility has been higher than the market average.
Beta (5Y) | 2.31 |
52-Week Price Change | -20.00% |
50-Day Moving Average | 0.05 |
200-Day Moving Average | 0.05 |
Relative Strength Index (RSI) | 36.64 |
Average Volume (20 Days) | 124,373 |
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 | -800,051 |
Pretax Income | -833,492 |
Net Income | -833,492 |
EBITDA | -764,888 |
EBIT | -800,051 |
Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 9,896 in cash and n/a in debt, giving a net cash position of 9,896 or 0.00 per share.
Cash & Cash Equivalents | 9,896 |
Total Debt | n/a |
Net Cash | 9,896 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 10.77M |
Book Value Per Share | 0.11 |
Working Capital | -103,728 |
Cash Flow
In the last 12 months, operating cash flow was -607,854 and capital expenditures -797,547, giving a free cash flow of -1.41 million.
Operating Cash Flow | -607,854 |
Capital Expenditures | -797,547 |
Free Cash Flow | -1.41M |
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 | -21.78% |
Shareholder Yield | -21.78% |
Earnings Yield | -20.97% |
FCF Yield | -35.36% |
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 |