Canada
· Delayed Price · Currency is CAD GoldON Resources Statistics
Total Valuation
TSXV:GLD has a market cap or net worth of CAD 3.13 million. The enterprise value is 2.99 million.
| Market Cap | 3.13M |
| Enterprise Value | 2.99M |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:GLD has 62.58 million shares outstanding. The number of shares has increased by 30.74% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 62.58M |
| Shares Change (YoY) | +30.74% |
| Shares Change (QoQ) | +5.01% |
| Owned by Insiders (%) | 9.30% |
| Owned by Institutions (%) | 3.20% |
| Float | 45.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.90 |
| P/TBV Ratio | 4.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.32 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.59 |
Financial Position
The company has a current ratio of 8.97
| Current Ratio | 8.97 |
| Quick Ratio | 8.76 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -684.92 |
Financial Efficiency
Return on equity (ROE) is -188.34% and return on invested capital (ROIC) is -66.28%.
| Return on Equity (ROE) | -188.34% |
| Return on Assets (ROA) | -56.79% |
| Return on Invested Capital (ROIC) | -66.28% |
| Return on Capital Employed (ROCE) | -79.30% |
| 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 -37.50% in the last 52 weeks. The beta is 1.17, so TSXV:GLD's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -37.50% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 64.69 |
| Average Volume (20 Days) | 150,188 |
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 | -13,290 |
| Operating Income | -506,159 |
| Pretax Income | -898,913 |
| Net Income | -898,913 |
| EBITDA | -461,052 |
| EBIT | -506,159 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 143,243 in cash and n/a in debt, giving a net cash position of 143,243 or 0.00 per share.
| Cash & Cash Equivalents | 143,243 |
| Total Debt | n/a |
| Net Cash | 143,243 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 638,310 |
| Book Value Per Share | 0.01 |
| Working Capital | 152,006 |
Cash Flow
In the last 12 months, operating cash flow was -327,374 and capital expenditures -503,092, giving a free cash flow of -830,466.
| Operating Cash Flow | -327,374 |
| Capital Expenditures | -503,092 |
| Free Cash Flow | -830,466 |
| FCF Per Share | -0.01 |
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:GLD 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 | -30.74% |
| Shareholder Yield | -30.74% |
| Earnings Yield | -28.73% |
| FCF Yield | -26.54% |
Stock Splits
The last stock split was on November 18, 2015. It was a reverse split with a ratio of 0.2.
| Last Split Date | Nov 18, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |