Skip to main content
logo
Golden Star Capital Ventures Inc. (TSXV:GCV)
Canada flag Canada · Delayed Price · Currency is CAD
0.2600
0.00 (0.00%)
Sep 24, 2026, 11:07 AM EST

TSXV:GCV Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Revenue
5.485.487.65
Revenue Growth
--28.36%-
Gross Profit
1.251.252.37
Operating Income
0.280.411.42
Net Income
0.150.31.07

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Cash & Investments
1.390.170.08
Total Debt
-0.550.47
Net Cash (Debt)
1.39-0.38-0.39
Net Cash Growth
---

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Operating Cash Flow
1.880.221.26
Capital Expenditures
-0.01-0.01-0.25
Free Cash Flow
1.870.211.01
Free Cash Flow Growth
--78.69%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Gross Margin
22.84%22.84%30.98%
Operating Margin
5.17%7.49%18.56%
Pretax Margin
4.37%7.07%17.77%
Profit Margin
2.78%5.49%14.01%
FCF Margin
34.20%3.92%13.17%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
PE Ratio
39.302.911.03
P/FCF Ratio
4.164.081.10
PS Ratio
1.420.160.14