Canada
· Delayed Price · Currency is CAD Goldshore Resources Statistics
Total Valuation
Goldshore Resources has a market cap or net worth of CAD 81.68 million. The enterprise value is 77.90 million.
| Market Cap | 81.68M |
| Enterprise Value | 77.90M |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Goldshore Resources has 302.51 million shares outstanding. The number of shares has increased by 47.99% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 302.51M |
| Shares Change (YoY) | +47.99% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 19.20% |
| Owned by Institutions (%) | 6.77% |
| Float | 190.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -31.09 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.70 |
Financial Position
The company has a current ratio of 4.93, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.93 |
| Quick Ratio | 4.59 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | -215.23 |
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 +184.21% 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 | +184.21% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 37.00 |
| Average Volume (20 Days) | 654,401 |
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 | -2.60M |
| Pretax Income | -2.78M |
| Net Income | -2.51M |
| EBITDA | -2.65M |
| EBIT | -2.60M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 4.01 million in cash and 236,120 in debt, giving a net cash position of 3.78 million or 0.01 per share.
| Cash & Cash Equivalents | 4.01M |
| Total Debt | 236,120 |
| Net Cash | 3.78M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 81.87M |
| Book Value Per Share | 0.31 |
| Working Capital | 3.50M |
Cash Flow
In the last 12 months, operating cash flow was -2.33 million and capital expenditures -1.63 million, giving a free cash flow of -3.95 million.
| Operating Cash Flow | -2.33M |
| Capital Expenditures | -1.63M |
| Free Cash Flow | -3.95M |
| 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 | -47.99% |
| Shareholder Yield | -47.99% |
| Earnings Yield | -3.82% |
| FCF Yield | -4.84% |
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 |