Canada · Delayed Price · Currency is CAD Golden Ridge Resources Statistics
Total Valuation
TSXV:GLDN has a market cap or net worth of CAD 3.51 million. The enterprise value is 1.22 million.
| Market Cap | 3.51M |
| Enterprise Value | 1.22M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:GLDN has 58.54 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 58.54M |
| Shares Outstanding | 58.54M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.57% |
| Owned by Institutions (%) | n/a |
| Float | 43.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.71 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.22 |
Financial Position
The company has a current ratio of 36.40, with a Debt / Equity ratio of 0.01.
| Current Ratio | 36.40 |
| Quick Ratio | 30.40 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.08 |
| Interest Coverage | -214.82 |
Financial Efficiency
Return on equity (ROE) is -7.56% and return on invested capital (ROIC) is -5.68%.
| Return on Equity (ROE) | -7.56% |
| Return on Assets (ROA) | -5.58% |
| Return on Invested Capital (ROIC) | -5.68% |
| Return on Capital Employed (ROCE) | -8.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -451,733 |
| Employee Count | 1 |
| 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 -20.00% in the last 52 weeks. The beta is 1.87, so TSXV:GLDN's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 51.55 |
| Average Volume (20 Days) | 119,989 |
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 | -546,503 |
| Pretax Income | -451,733 |
| Net Income | -451,733 |
| EBITDA | -517,802 |
| EBIT | -546,503 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 2.37 million in cash and 77,904 in debt, with a net cash position of 2.29 million or 0.04 per share.
| Cash & Cash Equivalents | 2.37M |
| Total Debt | 77,904 |
| Net Cash | 2.29M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 6.24M |
| Book Value Per Share | 0.11 |
| Working Capital | 2.79M |
Cash Flow
In the last 12 months, operating cash flow was -839,895 and capital expenditures -160,704, giving a free cash flow of -1.00 million.
| Operating Cash Flow | -839,895 |
| Capital Expenditures | -160,704 |
| Free Cash Flow | -1.00M |
| FCF Per Share | -0.02 |
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:GLDN 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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | -12.86% |
| FCF Yield | -28.49% |
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 May 20, 2020. It was a reverse split with a ratio of 0.2.
| Last Split Date | May 20, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |