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 |
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 |
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 |
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 |
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 |