Golden Lake Exploration Inc. (CSE:GLM)

Golden Lake Exploration Statistics

Total Valuation

CSE:GLM has a market cap or net worth of CAD 14.03 million. The enterprise value is 13.83 million.

Market Cap	14.03M
Enterprise Value	13.83M

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

CSE:GLM has 127.59 million shares outstanding. The number of shares has increased by 25.18% in one year.

Current Share Class	127.59M
Shares Outstanding	127.59M
Shares Change (YoY)	+25.18%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	1.29%
Owned by Institutions (%)	n/a
Float	122.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.27
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.97
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.80

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.02.

Current Ratio	0.70
Quick Ratio	0.69
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.37
Interest Coverage	-56.15

Financial Efficiency

Return on equity (ROE) is -6.06% and return on invested capital (ROIC) is -3.58%.

Return on Equity (ROE)	-6.06%
Return on Assets (ROA)	-3.45%
Return on Invested Capital (ROIC)	-3.58%
Return on Capital Employed (ROCE)	-5.65%
Weighted Average Cost of Capital (WACC)	11.02%
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 +175.00% in the last 52 weeks. The beta is 1.25, so CSE:GLM's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+175.00%
50-Day Moving Average	0.12
200-Day Moving Average	0.07
Relative Strength Index (RSI)	45.61
Average Volume (20 Days)	225,394

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	754
Operating Income	-629,852
Pretax Income	-659,572
Net Income	-659,572
EBITDA	-629,663
EBIT	-629,852
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 449,517 in cash and 243,295 in debt, with a net cash position of 206,222 or 0.00 per share.

Cash & Cash Equivalents	449,517
Total Debt	243,295
Net Cash	206,222
Net Cash Per Share	0.00
Equity (Book Value)	11.07M
Book Value Per Share	0.11
Working Capital	-200,802

Cash Flow

In the last 12 months, operating cash flow was -430,404 and capital expenditures -234,345, giving a free cash flow of -664,749.

Operating Cash Flow	-430,404
Capital Expenditures	-234,345
Depreciation & Amortization	754
Net Borrowing	100,000
Free Cash Flow	-664,749
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	-25.18%
Shareholder Yield	-25.18%
Earnings Yield	-4.70%
FCF Yield	-4.74%

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	2