Canada
· Delayed Price · Currency is CAD Golden Ridge Resources Statistics
Total Valuation
TSXV:GLDN has a market cap or net worth of CAD 4.39 million. The enterprise value is 1.68 million.
| Market Cap | 4.39M |
| Enterprise Value | 1.68M |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:GLDN has 58.54 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 58.54M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.31% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.16 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.54 |
Financial Position
The company has a current ratio of 22.47
| Current Ratio | 22.47 |
| Quick Ratio | 19.76 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -13.37% and return on invested capital (ROIC) is -9.21%.
| Return on Equity (ROE) | -13.37% |
| Return on Assets (ROA) | -9.04% |
| Return on Invested Capital (ROIC) | -9.21% |
| Return on Capital Employed (ROCE) | -15.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -778,545 |
| 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 -0.00% in the last 52 weeks. The beta is 2.35, so TSXV:GLDN's price volatility has been higher than the market average.
| Beta (5Y) | 2.35 |
| 52-Week Price Change | -0.00% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 46.54 |
| Average Volume (20 Days) | n/a |
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 | -858,473 |
| Pretax Income | -778,545 |
| Net Income | -778,545 |
| EBITDA | -843,404 |
| EBIT | -858,473 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 1.94 million in cash and n/a in debt, giving a net cash position of 1.94 million or 0.03 per share.
| Cash & Cash Equivalents | 1.94M |
| Total Debt | n/a |
| Net Cash | 1.94M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 5.51M |
| Book Value Per Share | 0.09 |
| Working Capital | 2.15M |
Cash Flow
In the last 12 months, operating cash flow was -908,904 and capital expenditures -180,672, giving a free cash flow of -1.09 million.
| Operating Cash Flow | -908,904 |
| Capital Expenditures | -180,672 |
| Free Cash Flow | -1.09M |
| 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 | -0.18% |
| Shareholder Yield | -0.18% |
| Earnings Yield | -17.73% |
| FCF Yield | -24.82% |
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 | n/a |