GoldHaven Resources Statistics

Total Valuation

GoldHaven Resources has a market cap or net worth of CAD 5.01 million. The enterprise value is 4.80 million.

Market Cap	5.01M
Enterprise Value	4.80M

Important Dates

The last earnings date was Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

GoldHaven Resources has 24.45 million shares outstanding. The number of shares has increased by 43.96% in one year.

Current Share Class	n/a
Shares Outstanding	24.45M
Shares Change (YoY)	+43.96%
Shares Change (QoQ)	+31.65%
Owned by Insiders (%)	31.89%
Owned by Institutions (%)	n/a
Float	16.65M

Valuation Ratios

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

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.03
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.80

Financial Position

The company has a current ratio of 0.85

Current Ratio	0.85
Quick Ratio	0.76
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -369.45% and return on invested capital (ROIC) is -220.30%.

Return on Equity (ROE)	-369.45%
Return on Assets (ROA)	-142.14%
Return on Capital (ROIC)	-220.30%
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 -14.58% in the last 52 weeks. The beta is 2.47, so GoldHaven Resources's price volatility has been higher than the market average.

Beta (5Y)	2.47
52-Week Price Change	-14.58%
50-Day Moving Average	0.10
200-Day Moving Average	0.27
Relative Strength Index (RSI)	71.29
Average Volume (20 Days)	22,523

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	-38,000
Operating Income	-2.26M
Pretax Income	-2.36M
Net Income	-2.36M
EBITDA	-2.27M
EBIT	-2.26M
Earnings Per Share (EPS)	-0.52

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	209,194
Total Debt	n/a
Net Cash	209,194
Net Cash Per Share	0.01
Equity (Book Value)	-41,237
Book Value Per Share	-0.00
Working Capital	-41,237

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -361,856 and capital expenditures -82,848, giving a free cash flow of -444,704.

Operating Cash Flow	-361,856
Capital Expenditures	-82,848
Free Cash Flow	-444,704
FCF Per Share	-0.02

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

GoldHaven Resources 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	-43.96%
Shareholder Yield	-43.96%
Earnings Yield	-254.92%
FCF Yield	-8.87%

Stock Splits

The last stock split was on October 2, 2024. It was a reverse split with a ratio of 0.25.

Last Split Date	Oct 2, 2024
Split Type	Reverse
Split Ratio	0.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a