Canada
· Delayed Price · Currency is CAD Goldshore Resources Statistics
Total Valuation
Goldshore Resources has a market cap or net worth of CAD 80.15 million. The enterprise value is 74.14 million.
| Market Cap | 80.15M |
| Enterprise Value | 74.14M |
Important Dates
The last earnings date was Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Goldshore Resources has 333.96 million shares outstanding. The number of shares has increased by 50.28% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 333.96M |
| Shares Change (YoY) | +50.28% |
| Shares Change (QoQ) | +10.88% |
| Owned by Insiders (%) | 17.74% |
| Owned by Institutions (%) | 6.28% |
| Float | 220.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -24.83 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.90 |
Financial Position
The company has a current ratio of 9.16, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.16 |
| Quick Ratio | 8.90 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -244.52 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| 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 increased by +100.00% in the last 52 weeks. The beta is 2.91, so Goldshore Resources's price volatility has been higher than the market average.
| Beta (5Y) | 2.91 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 38.68 |
| Average Volume (20 Days) | 475,578 |
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 | -2.69M |
| Pretax Income | -3.23M |
| Net Income | -2.99M |
| EBITDA | -2.76M |
| EBIT | -2.69M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 6.23 million in cash and 219,887 in debt, giving a net cash position of 6.01 million or 0.02 per share.
| Cash & Cash Equivalents | 6.23M |
| Total Debt | 219,887 |
| Net Cash | 6.01M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 85.65M |
| Book Value Per Share | 0.28 |
| Working Capital | 5.84M |
Cash Flow
In the last 12 months, operating cash flow was -2.70 million and capital expenditures -1.97 million, giving a free cash flow of -4.66 million.
| Operating Cash Flow | -2.70M |
| Capital Expenditures | -1.97M |
| Free Cash Flow | -4.66M |
| 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
Goldshore Resources 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 | -50.28% |
| Shareholder Yield | -50.28% |
| Earnings Yield | -4.59% |
| FCF Yield | -5.82% |
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 | n/a |