Gold Basin Resources Statistics
Total Valuation
TSXV:GXX has a market cap or net worth of CAD 5.86 million. The enterprise value is 6.53 million.
Market Cap | 5.86M |
Enterprise Value | 6.53M |
Important Dates
The last earnings date was Thursday, June 5, 2025.
Earnings Date | Jun 5, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSXV:GXX has 130.13 million shares outstanding. The number of shares has increased by 20.61% in one year.
Current Share Class | 130.13M |
Shares Outstanding | 130.13M |
Shares Change (YoY) | +20.61% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 4.12% |
Owned by Institutions (%) | n/a |
Float | 124.77M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 0.30 |
P/TBV Ratio | 0.30 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.64 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -3.37 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.04.
Current Ratio | 0.38 |
Quick Ratio | 0.08 |
Debt / Equity | 0.04 |
Debt / EBITDA | n/a |
Debt / FCF | -0.36 |
Interest Coverage | -146.34 |
Financial Efficiency
Return on equity (ROE) is -12.68% and return on invested capital (ROIC) is -7.83%.
Return on Equity (ROE) | -12.68% |
Return on Assets (ROA) | -7.58% |
Return on Invested Capital (ROIC) | -7.83% |
Return on Capital Employed (ROCE) | -12.86% |
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 decreased by -35.71% in the last 52 weeks. The beta is 0.74, so TSXV:GXX's price volatility has been lower than the market average.
Beta (5Y) | 0.74 |
52-Week Price Change | -35.71% |
50-Day Moving Average | 0.04 |
200-Day Moving Average | 0.03 |
Relative Strength Index (RSI) | 74.66 |
Average Volume (20 Days) | n/a |
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 | -2.49M |
Pretax Income | -2.47M |
Net Income | -2.47M |
EBITDA | n/a |
EBIT | -2.49M |
Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 21,464 in cash and 696,427 in debt, giving a net cash position of -674,963 or -0.01 per share.
Cash & Cash Equivalents | 21,464 |
Total Debt | 696,427 |
Net Cash | -674,963 |
Net Cash Per Share | -0.01 |
Equity (Book Value) | 19.35M |
Book Value Per Share | 0.15 |
Working Capital | -1.17M |
Cash Flow
In the last 12 months, operating cash flow was -667,817 and capital expenditures -1.27 million, giving a free cash flow of -1.94 million.
Operating Cash Flow | -667,817 |
Capital Expenditures | -1.27M |
Free Cash Flow | -1.94M |
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:GXX 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 | -20.61% |
Shareholder Yield | n/a |
Earnings Yield | -42.22% |
FCF Yield | -33.09% |
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 |