Golden Horse Minerals Limited (TSXV:GHML)
Canada
· Delayed Price · Currency is CAD Golden Horse Minerals Statistics
Total Valuation
TSXV:GHML has a market cap or net worth of CAD 35.08 million. The enterprise value is 35.37 million.
| Market Cap | 35.08M |
| Enterprise Value | 35.37M |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:GHML has 155.90 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 155.90M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +3.55% |
| Owned by Insiders (%) | 4.33% |
| Owned by Institutions (%) | 1.13% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 188.13 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 4.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.15 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.90 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.97 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.50 |
| Interest Coverage | -816.24 |
Financial Efficiency
Return on equity (ROE) is -87.46% and return on invested capital (ROIC) is -44.32%.
| Return on Equity (ROE) | -87.46% |
| Return on Assets (ROA) | -38.26% |
| Return on Invested Capital (ROIC) | -44.32% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.08% in the last 52 weeks. The beta is 2.00, so TSXV:GHML's price volatility has been higher than the market average.
| Beta (5Y) | 2.00 |
| 52-Week Price Change | -52.08% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 62.32 |
| Average Volume (20 Days) | 7,705 |
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
In the last 12 months, TSXV:GHML had revenue of CAD 43,980 and -6.87 million in losses. Loss per share was -0.19.
| Revenue | 43,980 |
| Gross Profit | -1,968 |
| Operating Income | -5.90M |
| Pretax Income | -6.87M |
| Net Income | -6.87M |
| EBITDA | -5.90M |
| EBIT | -5.90M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 644,382 in cash and 936,800 in debt, giving a net cash position of -292,418 or -0.00 per share.
| Cash & Cash Equivalents | 644,382 |
| Total Debt | 936,800 |
| Net Cash | -292,418 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 8.09M |
| Book Value Per Share | 0.18 |
| Working Capital | -98,555 |
Cash Flow
In the last 12 months, operating cash flow was -1.35 million and capital expenditures -525,644, giving a free cash flow of -1.87 million.
| Operating Cash Flow | -1.35M |
| Capital Expenditures | -525,644 |
| Free Cash Flow | -1.87M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | -4.47% |
| Operating Margin | -13,414.66% |
| Pretax Margin | -15,615.82% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSXV:GHML 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -83.06% |
| FCF Yield | -5.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 17, 2024. It was a reverse split with a ratio of 0.25.
| Last Split Date | Jul 17, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
TSXV:GHML has an Altman Z-Score of -1.81. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.81 |
| Piotroski F-Score | n/a |