GoldHaven Resources Statistics

Total Valuation

GoldHaven Resources has a market cap or net worth of CAD 633,762. The enterprise value is 628,142.

Market Cap	633,762
Enterprise Value	628,142

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

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

Share Statistics

GoldHaven Resources has 18.11 million shares outstanding. The number of shares has increased by 16.40% in one year.

Shares Outstanding	18.11M
Shares Change (YoY)	+16.40%
Shares Change (QoQ)	+31.54%
Owned by Insiders (%)	22.48%
Owned by Institutions (%)	n/a
Float	14.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.44
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.56
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.49

Financial Position

The company has a current ratio of 0.26

Current Ratio	0.26
Quick Ratio	0.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -64.83% and return on invested capital (ROIC) is -37.55%.

Return on Equity (ROE)	-64.83%
Return on Assets (ROA)	-31.89%
Return on Capital (ROIC)	-37.55%
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 -41.67% in the last 52 weeks. The beta is 2.54, so GoldHaven Resources's price volatility has been higher than the market average.

Beta (5Y)	2.54
52-Week Price Change	-41.67%
50-Day Moving Average	0.06
200-Day Moving Average	0.08
Relative Strength Index (RSI)	42.26
Average Volume (20 Days)	13,382

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	-1.04M
Pretax Income	-1.11M
Net Income	-1.11M
EBITDA	-592,159
EBIT	-1.04M
Earnings Per Share (EPS)	-0.08

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	5,621
Total Debt	n/a
Net Cash	5,621
Net Cash Per Share	0.00
Equity (Book Value)	1.43M
Book Value Per Share	0.08
Working Capital	-254,766

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -233,164 and capital expenditures -187,876, giving a free cash flow of -421,040.

Operating Cash Flow	-233,164
Capital Expenditures	-187,876
Free Cash Flow	-421,040
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	-16.40%
Shareholder Yield	-16.40%
Earnings Yield	-227.44%
FCF Yield	-66.44%

Stock Splits

The last stock split was on June 28, 2023. It was a reverse split with a ratio of 0.1666667.

Last Split Date	Jun 28, 2023
Split Type	Reverse
Split Ratio	0.1666667

Scores

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