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
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:GOFL has 26.35 million shares outstanding. The number of shares has increased by 9.30% in one year.
| Current Share Class | 26.35M |
| Shares Outstanding | 26.35M |
| Shares Change (YoY) | +9.30% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 9.81% |
| Owned by Institutions (%) | n/a |
| Float | 22.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
| 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 0.22, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.22 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.14 |
| Interest Coverage | -8.09 |
Financial Efficiency
Return on equity (ROE) is -12.93% and return on invested capital (ROIC) is -4.85%.
| Return on Equity (ROE) | -12.93% |
| Return on Assets (ROA) | -4.41% |
| Return on Invested Capital (ROIC) | -4.85% |
| Return on Capital Employed (ROCE) | -8.32% |
| Weighted Average Cost of Capital (WACC) | 7.69% |
| 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 | -18,867 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.29% in the last 52 weeks. The beta is 0.03, so TSXV:GOFL's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -14.29% |
| 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 | -251,370 |
| Pretax Income | -435,453 |
| Net Income | -416,586 |
| EBITDA | -167,972 |
| EBIT | -251,370 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 66,749 in cash and 38,659 in debt, with a net cash position of 28,090 or 0.00 per share.
| Cash & Cash Equivalents | 66,749 |
| Total Debt | 38,659 |
| Net Cash | 28,090 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 3.02M |
| Book Value Per Share | 0.11 |
| Working Capital | -415,799 |
Cash Flow
In the last 12 months, operating cash flow was -245,475 and capital expenditures -22,748, giving a free cash flow of -268,223.
| Operating Cash Flow | -245,475 |
| Capital Expenditures | -22,748 |
| Depreciation & Amortization | 83,398 |
| Net Borrowing | 38,659 |
| Free Cash Flow | -268,223 |
| 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 | -9.30% |
| Shareholder Yield | -9.30% |
| Earnings Yield | -63.24% |
| FCF Yield | -40.71% |
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 |