Financials Golden Ridge Resources Ltd.

Equities

GLDN

CA38116T2065

Gold

Market Closed - Toronto S.E. 01:11:04 2024-04-30 pm EDT 5-day change 1st Jan Change
0.065 CAD -7.14% Intraday chart for Golden Ridge Resources Ltd. -7.14% -23.53%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 12.51 17.54 3.947 16.57 6.287 4.091
Enterprise Value (EV) 1 10.28 15.83 3.006 11.84 0.7194 0.2064
P/E ratio -5.18 x -19 x -7.55 x -1.78 x -3.69 x -1.48 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -6.9 x -15.6 x -5.11 x -15.3 x -0.77 x -0.72 x
EV / FCF -3.29 x -3.94 x -2.48 x 12.6 x 2.07 x -0.16 x
FCF Yield -30.4% -25.4% -40.3% 7.95% 48.4% -634%
Price to Book 2.3 x 1.96 x 0.46 x 2.14 x 0.77 x 0.66 x
Nbr of stocks (in thousands) 14,719 19,485 19,735 50,973 57,152 58,441
Reference price 2 0.8500 0.9000 0.2000 0.3250 0.1100 0.0700
Announcement Date 10/29/18 10/21/19 10/19/20 10/28/21 10/28/22 10/30/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -1.489 -1.012 -0.5878 -0.7717 -0.9383 -0.2872
EBIT 1 -1.498 -1.137 -0.6107 -8.29 -1.752 -2.852
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -2.01 -0.7656 -0.5215 -7.341 -1.701 -2.758
Net income 1 -2.01 -0.7656 -0.5215 -7.341 -1.701 -2.758
Net margin - - - - - -
EPS 2 -0.1641 -0.0473 -0.0265 -0.1822 -0.0298 -0.0472
Free Cash Flow 1 -3.12 -4.018 -1.211 0.9413 0.3481 -1.308
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/29/18 10/21/19 10/19/20 10/28/21 10/28/22 10/30/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2.23 1.7 0.94 4.72 5.57 3.88
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -3.12 -4.02 -1.21 0.94 0.35 -1.31
ROE (net income / shareholders' equity) -70.6% -10.6% -5.94% -89.9% -21.1% -37.9%
ROA (Net income/ Total Assets) -29.9% -9.11% -4.15% -62.2% -13.3% -23.7%
Assets 1 6.731 8.408 12.56 11.8 12.83 11.63
Book Value Per Share 2 0.3700 0.4600 0.4400 0.1500 0.1400 0.1100
Cash Flow per Share 2 0.1400 0.0800 0.0400 0.0800 0.0800 0.0500
Capex 1 1.84 3.2 2.11 1.26 0.65 1.98
Capex / Sales - - - - - -
Announcement Date 10/29/18 10/21/19 10/19/20 10/28/21 10/28/22 10/30/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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