Canada
· Delayed Price · Currency is CAD Goldflare Exploration Statistics
Total Valuation
TSXV:GOFL has a market cap or net worth of CAD 1.28 million. The enterprise value is 1.24 million.
| Market Cap | 1.28M |
| Enterprise Value | 1.24M |
Important Dates
The next estimated earnings date is Tuesday, June 24, 2025.
| Earnings Date | Jun 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:GOFL has 31.91 million shares outstanding. The number of shares has increased by 260.45% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 31.91M |
| Shares Change (YoY) | +260.45% |
| Shares Change (QoQ) | +276.10% |
| Owned by Insiders (%) | 6.67% |
| Owned by Institutions (%) | n/a |
| Float | 28.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.58 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.97 |
Financial Position
The company has a current ratio of 0.43
| Current Ratio | 0.43 |
| Quick Ratio | 0.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -60.89 |
Financial Efficiency
Return on equity (ROE) is -13.62% and return on invested capital (ROIC) is -7.16%.
| Return on Equity (ROE) | -13.62% |
| Return on Assets (ROA) | -6.94% |
| Return on Invested Capital (ROIC) | -7.16% |
| Return on Capital Employed (ROCE) | -12.04% |
| 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 -50.00% in the last 52 weeks. The beta is 0.58, so TSXV:GOFL's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 29.76 |
| Average Volume (20 Days) | 11,670 |
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 | -2,573 |
| Operating Income | -411,954 |
| Pretax Income | -477,772 |
| Net Income | -478,827 |
| EBITDA | -387,635 |
| EBIT | -411,954 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 40,030 in cash and n/a in debt, giving a net cash position of 40,030 or 0.00 per share.
| Cash & Cash Equivalents | 40,030 |
| Total Debt | n/a |
| Net Cash | 40,030 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 3.42M |
| Book Value Per Share | 0.14 |
| Working Capital | -68,539 |
Cash Flow
In the last 12 months, operating cash flow was -315,909 and capital expenditures -311,007, giving a free cash flow of -626,916.
| Operating Cash Flow | -315,909 |
| Capital Expenditures | -311,007 |
| Free Cash Flow | -626,916 |
| 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:GOFL 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 | -260.45% |
| Shareholder Yield | -260.45% |
| Earnings Yield | -37.52% |
| FCF Yield | -49.12% |
Stock Splits
The last stock split was on September 4, 2024. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 4, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |