Goldex Resources Statistics

Total Valuation

TSXV:GDX has a market cap or net worth of CAD 2.48 million. The enterprise value is 3.82 million.

Market Cap	2.48M
Enterprise Value	3.82M

Important Dates

The next estimated earnings date is Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:GDX has 33.10 million shares outstanding. The number of shares has increased by 66.55% in one year.

Current Share Class	n/a
Shares Outstanding	33.10M
Shares Change (YoY)	+66.55%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.81%
Owned by Institutions (%)	n/a
Float	29.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-3.86
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.32
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.01

Current Ratio	0.01
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.55

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-8.05%
Return on Invested Capital (ROIC)	-15.05%
Return on Capital Employed (ROCE)	-24.84%
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 +25.00% in the last 52 weeks. The beta is 0.04, so TSXV:GDX's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+25.00%
50-Day Moving Average	0.06
200-Day Moving Average	0.05
Relative Strength Index (RSI)	62.11
Average Volume (20 Days)	44,710

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	-171,915
Pretax Income	-1.65M
Net Income	-1.65M
EBITDA	n/a
EBIT	-171,915
Earnings Per Share (EPS)	-0.05

Full Income Statement

Balance Sheet

The company has 447 in cash and 1.34 million in debt, giving a net cash position of -1.34 million or -0.04 per share.

Cash & Cash Equivalents	447
Total Debt	1.34M
Net Cash	-1.34M
Net Cash Per Share	-0.04
Equity (Book Value)	-644,017
Book Value Per Share	-0.02
Working Capital	-636,685

Full Balance Sheet

Cash Flow

Operating Cash Flow	-202,391
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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

TSXV:GDX 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	-66.55%
Shareholder Yield	-66.55%
Earnings Yield	-66.48%
FCF Yield	n/a

Stock Splits

The last stock split was on February 8, 2016. It was a reverse split with a ratio of 0.1.

Last Split Date	Feb 8, 2016
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a