Goldshore Resources Statistics

Total Valuation

TSXV:GSHR has a market cap or net worth of CAD 181.36 million. The enterprise value is 171.07 million.

Market Cap	181.36M
Enterprise Value	171.07M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:GSHR has 465.03 million shares outstanding. The number of shares has increased by 34.84% in one year.

Current Share Class	465.03M
Shares Outstanding	465.03M
Shares Change (YoY)	+34.84%
Shares Change (QoQ)	+4.08%
Owned by Insiders (%)	13.79%
Owned by Institutions (%)	1.43%
Float	347.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.94
P/TBV Ratio	1.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-23.90
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.76

Financial Position

The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.00.

Current Ratio	3.44
Quick Ratio	3.36
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-446.03

Financial Efficiency

Return on equity (ROE) is -8.16% and return on invested capital (ROIC) is -3.09%.

Return on Equity (ROE)	-8.16%
Return on Assets (ROA)	-2.62%
Return on Invested Capital (ROIC)	-3.09%
Return on Capital Employed (ROCE)	-3.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:GSHR has paid 3.68 million in taxes.

Income Tax	3.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.44% in the last 52 weeks. The beta is 2.33, so TSXV:GSHR's price volatility has been higher than the market average.

Beta (5Y)	2.33
52-Week Price Change	+44.44%
50-Day Moving Average	0.34
200-Day Moving Average	0.31
Relative Strength Index (RSI)	63.05
Average Volume (20 Days)	1,018,248

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	-4.34M
Pretax Income	-3.48M
Net Income	-7.16M
EBITDA	-4.36M
EBIT	-4.34M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 10.47 million in cash and 186,534 in debt, giving a net cash position of 10.29 million or 0.02 per share.

Cash & Cash Equivalents	10.47M
Total Debt	186,534
Net Cash	10.29M
Net Cash Per Share	0.02
Equity (Book Value)	93.72M
Book Value Per Share	0.27
Working Capital	8.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.90 million and capital expenditures -10.65 million, giving a free cash flow of -14.55 million.

Operating Cash Flow	-3.90M
Capital Expenditures	-10.65M
Free Cash Flow	-14.55M
FCF Per Share	-0.03

Full Cash Flow Statement

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:GSHR 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	-34.84%
Shareholder Yield	n/a
Earnings Yield	-3.95%
FCF Yield	-8.02%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1