Canada
· Delayed Price · Currency is CAD GoldHaven Resources Statistics
Total Valuation
CSE:GOH has a market cap or net worth of CAD 13.18 million. The enterprise value is 12.97 million.
| Market Cap | 13.18M |
| Enterprise Value | 12.97M |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:GOH has 37.13 million shares outstanding. The number of shares has increased by 43.96% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 37.13M |
| Shares Change (YoY) | +43.96% |
| Shares Change (QoQ) | +31.65% |
| Owned by Insiders (%) | 22.21% |
| Owned by Institutions (%) | n/a |
| Float | 28.88M |
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 |
Enterprise Valuation
| EV / Earnings | -5.49 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -29.17 |
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 Invested Capital (ROIC) | -220.30% |
| Return on Capital Employed (ROCE) | 5,490.20% |
| 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 -1.39% in the last 52 weeks. The beta is 1.36, so CSE:GOH's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -1.39% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 45.28 |
| Average Volume (20 Days) | 101,711 |
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 |
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 |
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 | -0.01 |
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: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 | -43.96% |
| Shareholder Yield | -43.96% |
| Earnings Yield | -17.94% |
| FCF Yield | -3.37% |
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 |