GoldHaven Resources Corp. (CSE:GOH)
Canada flag Canada · Delayed Price · Currency is CAD
0.1300
0.00 (0.00%)
Mar 28, 2025, 3:07 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
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

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