Goldshore Resources Statistics
Total Valuation
GSHRF has a market cap or net worth of 80.45 million. The enterprise value is 69.45 million.
| Market Cap | 80.45M |
| Enterprise Value | 69.45M |
Important Dates
The next estimated earnings date is Monday, May 26, 2025.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +50.28% |
| Shares Change (QoQ) | +10.88% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 237.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.71 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.27 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.25 |
| Quick Ratio | 3.20 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -358.11 |
Financial Efficiency
Return on equity (ROE) is -6.84% and return on invested capital (ROIC) is -2.57%.
| Return on Equity (ROE) | -6.84% |
| Return on Assets (ROA) | -2.18% |
| Return on Invested Capital (ROIC) | -2.57% |
| Return on Capital Employed (ROCE) | -3.38% |
| 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 increased by +93.88% in the last 52 weeks. The beta is 2.40, so GSHRF's price volatility has been higher than the market average.
| Beta (5Y) | 2.40 |
| 52-Week Price Change | +93.88% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 48.00 |
| Average Volume (20 Days) | 118,775 |
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 | -2.51M |
| Pretax Income | -2.63M |
| Net Income | -4.16M |
| EBITDA | -2.45M |
| EBIT | -2.51M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 10.69 million in cash and 141,610 in debt, giving a net cash position of 10.55 million.
| Cash & Cash Equivalents | 10.69M |
| Total Debt | 141,610 |
| Net Cash | 10.55M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 64.41M |
| Book Value Per Share | 0.20 |
| Working Capital | 7.70M |
Cash Flow
In the last 12 months, operating cash flow was -1.75 million and capital expenditures -3.91 million, giving a free cash flow of -5.66 million.
| Operating Cash Flow | -1.75M |
| Capital Expenditures | -3.91M |
| Free Cash Flow | -5.66M |
| 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
GSHRF 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 | -50.28% |
| Shareholder Yield | -50.28% |
| Earnings Yield | -5.17% |
| FCF Yield | -7.04% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |