Canada · Delayed Price · Currency is CAD Goldflare Exploration Statistics
Total Valuation
TSXV:GOFL has a market cap or net worth of CAD 1.43 million. The enterprise value is 1.41 million.
| Market Cap | 1.43M |
| Enterprise Value | 1.41M |
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:GOFL has 26.02 million shares outstanding. The number of shares has increased by 10.58% in one year.
| Current Share Class | 26.02M |
| Shares Outstanding | 26.02M |
| Shares Change (YoY) | +10.58% |
| Shares Change (QoQ) | -8.38% |
| Owned by Insiders (%) | 7.17% |
| Owned by Institutions (%) | n/a |
| Float | 23.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.20 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.51 |
Financial Position
The company has a current ratio of 0.09
| Current Ratio | 0.09 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -118.74 |
Financial Efficiency
Return on equity (ROE) is -6.58% and return on invested capital (ROIC) is -3.82%.
| Return on Equity (ROE) | -6.58% |
| Return on Assets (ROA) | -3.56% |
| Return on Invested Capital (ROIC) | -3.82% |
| Return on Capital Employed (ROCE) | -6.27% |
| 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 | -27,726 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.22% in the last 52 weeks. The beta is -0.48, so TSXV:GOFL's price volatility has been lower than the market average.
| Beta (5Y) | -0.48 |
| 52-Week Price Change | +22.22% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 57.94 |
| Average Volume (20 Days) | 61,017 |
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 | -211,120 |
| Pretax Income | -254,708 |
| Net Income | -226,982 |
| EBITDA | -187,642 |
| EBIT | -211,120 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 23,569 in cash and n/a in debt, with a net cash position of 23,569 or 0.00 per share.
| Cash & Cash Equivalents | 23,569 |
| Total Debt | n/a |
| Net Cash | 23,569 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 3.37M |
| Book Value Per Share | 0.13 |
| Working Capital | -380,305 |
Cash Flow
In the last 12 months, operating cash flow was -128,022 and capital expenditures -88,221, giving a free cash flow of -216,243.
| Operating Cash Flow | -128,022 |
| Capital Expenditures | -88,221 |
| Free Cash Flow | -216,243 |
| 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: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 | -10.58% |
| Shareholder Yield | -10.58% |
| Earnings Yield | -15.86% |
| FCF Yield | -15.11% |
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 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 | 1 |