Gold Strategy Inc. (TSXV:GST)
Canada flag Canada · Delayed Price · Currency is CAD
1.970
-0.020 (-1.01%)
At close: Feb 6, 2026

Gold Strategy Statistics

Total Valuation

Gold Strategy has a market cap or net worth of CAD 2.09 million. The enterprise value is 2.15 million.

Market Cap2.09M
Enterprise Value 2.15M

Important Dates

The next estimated earnings date is Friday, April 10, 2026.

Earnings Date Apr 10, 2026
Ex-Dividend Date n/a

Share Statistics

Gold Strategy has 1.06 million shares outstanding. The number of shares has decreased by -1.09% in one year.

Current Share Class 1.06M
Shares Outstanding 1.06M
Shares Change (YoY) -1.09%
Shares Change (QoQ) +4.39%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 583,310

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio -10.28
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -11.36
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 0.09

Current Ratio 0.09
Quick Ratio 0.09
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -48.81%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 28.82%
Weighted Average Cost of Capital (WACC) -8.21%
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 +125.14% in the last 52 weeks. The beta is -2.32, so Gold Strategy's price volatility has been lower than the market average.

Beta (5Y) -2.32
52-Week Price Change +125.14%
50-Day Moving Average 1.87
200-Day Moving Average 1.99
Relative Strength Index (RSI) 53.66
Average Volume (20 Days) 1,396

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 -58,673
Pretax Income -189,027
Net Income -189,027
EBITDA n/a
EBIT -58,673
Earnings Per Share (EPS) -0.25
Full Income Statement

Balance Sheet

The company has 19,243 in cash and 75,000 in debt, with a net cash position of -55,757 or -0.05 per share.

Cash & Cash Equivalents 19,243
Total Debt 75,000
Net Cash -55,757
Net Cash Per Share -0.05
Equity (Book Value) -203,595
Book Value Per Share -0.24
Working Capital -203,595
Full Balance Sheet

Cash Flow

Operating Cash Flow -72,233
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
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

Gold Strategy 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 1.09%
Shareholder Yield 1.09%
Earnings Yield -9.04%
FCF Yield n/a

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 December 30, 2025. It was a reverse split with a ratio of 0.04.

Last Split Date Dec 30, 2025
Split Type Reverse
Split Ratio 0.04

Scores

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