Canada · Delayed Price · Currency is CAD Golden Ridge Resources Statistics
Total Valuation
TSXV:GLDN has a market cap or net worth of CAD 3.22 million. The enterprise value is -929,638.
| Market Cap | 3.22M |
| Enterprise Value | -929,638 |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:GLDN has 58.54 million shares outstanding.
| Current Share Class | 58.54M |
| Shares Outstanding | 58.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.57% |
| Owned by Institutions (%) | n/a |
| Float | 43.28M |
Valuation Ratios
The trailing PE ratio is 6.21.
| PE Ratio | 6.21 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 96.78, with a Debt / Equity ratio of 0.01.
| Current Ratio | 96.78 |
| Quick Ratio | 87.53 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | -0.13 |
| Interest Coverage | 62.86 |
Financial Efficiency
Return on equity (ROE) is 7.45% and return on invested capital (ROIC) is 3.66%.
| Return on Equity (ROE) | 7.45% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 3.66% |
| Return on Capital Employed (ROCE) | 5.04% |
| Weighted Average Cost of Capital (WACC) | 12.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 518,320 |
| 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 -26.67% in the last 52 weeks. The beta is 1.47, so TSXV:GLDN's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -26.67% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 50.39 |
| Average Volume (20 Days) | 98,652 |
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 | 409,958 |
| Pretax Income | 518,320 |
| Net Income | 518,320 |
| EBITDA | 456,753 |
| EBIT | 409,958 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 4.23 million in cash and 81,881 in debt, with a net cash position of 4.15 million or 0.07 per share.
| Cash & Cash Equivalents | 4.23M |
| Total Debt | 81,881 |
| Net Cash | 4.15M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 8.05M |
| Book Value Per Share | 0.14 |
| Working Capital | 4.64M |
Cash Flow
In the last 12 months, operating cash flow was -608,899 and capital expenditures -36,289, giving a free cash flow of -645,188.
| Operating Cash Flow | -608,899 |
| Capital Expenditures | -36,289 |
| Depreciation & Amortization | 46,795 |
| Net Borrowing | n/a |
| Free Cash Flow | -645,188 |
| 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: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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 16.10% |
| FCF Yield | -20.04% |
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 | |
| Graham Upside |
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 | 3 |