Canada · Delayed Price · Currency is CAD Goldflare Exploration Statistics
Total Valuation
TSXV:GOFL has a market cap or net worth of CAD 658,790. The enterprise value is 595,000.
| Market Cap | 658,790 |
| Enterprise Value | 595,000 |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:GOFL has 26.35 million shares outstanding. The number of shares has increased by 8.75% in one year.
| Current Share Class | 26.35M |
| Shares Outstanding | 26.35M |
| Shares Change (YoY) | +8.75% |
| Shares Change (QoQ) | +12.99% |
| Owned by Insiders (%) | 8.19% |
| Owned by Institutions (%) | n/a |
| Float | 28.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| 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 0.18, with zero debt.
| Current Ratio | 0.18 |
| Quick Ratio | 0.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.90 |
Financial Efficiency
Return on equity (ROE) is -18.17% and return on invested capital (ROIC) is -7.71%.
| Return on Equity (ROE) | -18.17% |
| Return on Assets (ROA) | -6.88% |
| Return on Invested Capital (ROIC) | -7.71% |
| Return on Capital Employed (ROCE) | -12.79% |
| Weighted Average Cost of Capital (WACC) | 3.96% |
| 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 -28.57% in the last 52 weeks. The beta is -0.05, so TSXV:GOFL's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -28.57% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 34.19 |
| Average Volume (20 Days) | 79,554 |
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 | -400,900 |
| Pretax Income | -590,742 |
| Net Income | -590,742 |
| EBITDA | -317,693 |
| EBIT | -400,900 |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 4,805 in cash and no debt, with a net cash position of 4,805 or 0.00 per share.
| Cash & Cash Equivalents | 4,805 |
| Total Debt | n/a |
| Net Cash | 4,805 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 3.14M |
| Book Value Per Share | n/a |
| Working Capital | -301,671 |
Cash Flow
In the last 12 months, operating cash flow was -311,522 and capital expenditures 12,142, giving a free cash flow of -299,380.
| Operating Cash Flow | -311,522 |
| Capital Expenditures | 12,142 |
| Depreciation & Amortization | 83,302 |
| Net Borrowing | 37,978 |
| Free Cash Flow | -299,380 |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.75% |
| Shareholder Yield | -8.75% |
| Earnings Yield | -163.95% |
| FCF Yield | -45.44% |
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 | 2 |