GoldHaven Resources Statistics
Total Valuation
CSE:GOH has a market cap or net worth of CAD 4.28 million. The enterprise value is 4.12 million.
Market Cap | 4.28M |
Enterprise Value | 4.12M |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
Earnings Date | May 16, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CSE:GOH has 37.26 million shares outstanding. The number of shares has increased by 185.59% in one year.
Current Share Class | n/a |
Shares Outstanding | 37.26M |
Shares Change (YoY) | +185.59% |
Shares Change (QoQ) | +264.33% |
Owned by Insiders (%) | 22.13% |
Owned by Institutions (%) | 2.81% |
Float | 29.01M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 1.13 |
P/TBV Ratio | 1.40 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.47 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -4.53 |
Financial Position
The company has a current ratio of 0.47
Current Ratio | 0.47 |
Quick Ratio | 0.42 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -129.19% and return on invested capital (ROIC) is -68.35%.
Return on Equity (ROE) | -129.19% |
Return on Assets (ROA) | -56.68% |
Return on Invested Capital (ROIC) | -68.35% |
Return on Capital Employed (ROCE) | -77.45% |
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 -76.79% in the last 52 weeks. The beta is 1.62, so CSE:GOH's price volatility has been higher than the market average.
Beta (5Y) | 1.62 |
52-Week Price Change | -76.79% |
50-Day Moving Average | 0.29 |
200-Day Moving Average | 0.21 |
Relative Strength Index (RSI) | 34.57 |
Average Volume (20 Days) | 16,252 |
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 | -2.38M |
Pretax Income | -2.81M |
Net Income | -2.81M |
EBITDA | -4.06M |
EBIT | -2.38M |
Earnings Per Share (EPS) | -0.31 |
Balance Sheet
The company has 159,814 in cash and n/a in debt, giving a net cash position of 159,814 or 0.00 per share.
Cash & Cash Equivalents | 159,814 |
Total Debt | n/a |
Net Cash | 159,814 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 3.07M |
Book Value Per Share | 0.10 |
Working Capital | -239,612 |
Cash Flow
In the last 12 months, operating cash flow was -732,723 and capital expenditures -178,640, giving a free cash flow of -911,363.
Operating Cash Flow | -732,723 |
Capital Expenditures | -178,640 |
Free Cash Flow | -911,363 |
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
CSE:GOH 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 | -185.59% |
Shareholder Yield | -185.59% |
Earnings Yield | -65.55% |
FCF Yield | -21.27% |
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 |