Gold Basin Resources Statistics
Total Valuation
Gold Basin Resources has a market cap or net worth of 2.71 million. The enterprise value is 3.18 million.
| Market Cap | 2.71M |
| Enterprise Value | 3.18M |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +20.61% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 121.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.74 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.22 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.38 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.36 |
| Interest Coverage | -146.34 |
Financial Efficiency
Return on equity (ROE) is -12.68% and return on invested capital (ROIC) is -7.83%.
| Return on Equity (ROE) | -12.68% |
| Return on Assets (ROA) | -7.58% |
| Return on Capital (ROIC) | -7.83% |
| 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 -78.15% in the last 52 weeks. The beta is 0.62, so Gold Basin Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -78.15% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 38.15 |
| Average Volume (20 Days) | 354 |
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 | -1.84M |
| Pretax Income | -1.83M |
| Net Income | -1.83M |
| EBITDA | n/a |
| EBIT | -1.84M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 15,888 in cash and 515,509 in debt, giving a net cash position of -499,621.
| Cash & Cash Equivalents | 15,888 |
| Total Debt | 515,509 |
| Net Cash | -499,621 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.32M |
| Book Value Per Share | 0.11 |
| Working Capital | -868,792 |
Cash Flow
In the last 12 months, operating cash flow was -494,331 and capital expenditures -939,904, giving a free cash flow of -1.43 million.
| Operating Cash Flow | -494,331 |
| Capital Expenditures | -939,904 |
| Free Cash Flow | -1.43M |
| 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
Gold Basin 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 | -20.61% |
| Shareholder Yield | -20.61% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |