Golden Lake Exploration Inc. (CSE:GLM)
Canada flag Canada · Delayed Price · Currency is CAD
0.0500
+0.0050 (11.11%)
May 13, 2025, 3:21 PM EDT

Golden Lake Exploration Statistics

Total Valuation

CSE:GLM has a market cap or net worth of CAD 4.47 million. The enterprise value is 4.47 million.

Market Cap 4.47M
Enterprise Value 4.47M

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date Apr 29, 2025
Ex-Dividend Date n/a

Share Statistics

CSE:GLM has 99.36 million shares outstanding. The number of shares has increased by 34.36% in one year.

Current Share Class 99.36M
Shares Outstanding 99.36M
Shares Change (YoY) +34.36%
Shares Change (QoQ) +2.52%
Owned by Insiders (%) 0.87%
Owned by Institutions (%) n/a
Float 95.07M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 0.42
P/TBV Ratio 0.42
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -5.63
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -3.40

Financial Position

The company has a current ratio of 0.18

Current Ratio 0.18
Quick Ratio 0.07
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -7.79% and return on invested capital (ROIC) is -4.70%.

Return on Equity (ROE) -7.79%
Return on Assets (ROA) -4.57%
Return on Invested Capital (ROIC) -4.70%
Return on Capital Employed (ROCE) -7.12%
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 -25.00% in the last 52 weeks. The beta is 2.12, so CSE:GLM's price volatility has been higher than the market average.

Beta (5Y) 2.12
52-Week Price Change -25.00%
50-Day Moving Average 0.04
200-Day Moving Average 0.05
Relative Strength Index (RSI) 57.10
Average Volume (20 Days) 60,488

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 1,746
Operating Income -765,938
Pretax Income -793,220
Net Income -793,220
EBITDA -869,693
EBIT -765,938
Earnings Per Share (EPS) -0.01
Full Income Statement

Balance Sheet

The company has 5,066 in cash and n/a in debt, giving a net cash position of 5,066 or 0.00 per share.

Cash & Cash Equivalents 5,066
Total Debt n/a
Net Cash 5,066
Net Cash Per Share 0.00
Equity (Book Value) 10.69M
Book Value Per Share 0.11
Working Capital -219,339
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -524,423 and capital expenditures -787,554, giving a free cash flow of -1.31 million.

Operating Cash Flow -524,423
Capital Expenditures -787,554
Free Cash Flow -1.31M
FCF Per Share -0.01
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

CSE:GLM 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 -34.36%
Shareholder Yield -34.36%
Earnings Yield -17.74%
FCF Yield -29.34%

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