GoldHaven Resources Statistics
Total Valuation
GHVNF has a market cap or net worth of 2.68 million. The enterprise value is 2.57 million.
| Market Cap | 2.68M |
| Enterprise Value | 2.57M |
Important Dates
The last earnings date was Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 37.55M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +185.59% |
| Shares Change (QoQ) | +264.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 29.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.32 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.08 |
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 -78.88% in the last 52 weeks. The beta is 1.74, so GHVNF's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | -78.88% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 50.48 |
| Average Volume (20 Days) | 2,703 |
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 | -26,256 |
| Operating Income | -1.64M |
| Pretax Income | -1.94M |
| Net Income | -1.94M |
| EBITDA | -2.81M |
| EBIT | -1.64M |
| Earnings Per Share (EPS) | -0.21 |
Balance Sheet
The company has 110,421 in cash and n/a in debt, giving a net cash position of 110,421.
| Cash & Cash Equivalents | 110,421 |
| Total Debt | n/a |
| Net Cash | 110,421 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.12M |
| Book Value Per Share | 0.07 |
| Working Capital | -165,557 |
Cash Flow
In the last 12 months, operating cash flow was -506,265 and capital expenditures -123,429, giving a free cash flow of -629,694.
| Operating Cash Flow | -506,265 |
| Capital Expenditures | -123,429 |
| Free Cash Flow | -629,694 |
| FCF Per Share | n/a |
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
GHVNF 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 | -72.29% |
| FCF Yield | -23.46% |
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 |