GoldHaven Resources Statistics

Total Valuation

CSE:GOH has a market cap or net worth of CAD 4.71 million. The enterprise value is 4.55 million.

Market Cap	4.71M
Enterprise Value	4.55M

Important Dates

The next estimated earnings date is Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:GOH has 37.65 million shares outstanding. The number of shares has increased by 378.35% in one year.

Current Share Class	37.65M
Shares Outstanding	37.65M
Shares Change (YoY)	+378.35%
Shares Change (QoQ)	+66.83%
Owned by Insiders (%)	23.12%
Owned by Institutions (%)	2.78%
Float	33.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.07
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.63
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.94

Financial Position

The company has a current ratio of 5.37

Current Ratio	5.37
Quick Ratio	5.32
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -95.43% and return on invested capital (ROIC) is -50.04%.

Return on Equity (ROE)	-95.43%
Return on Assets (ROA)	-45.47%
Return on Invested Capital (ROIC)	-50.04%
Return on Capital Employed (ROCE)	-52.96%
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 -33.33% in the last 52 weeks. The beta is 1.42, so CSE:GOH's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	-33.33%
50-Day Moving Average	0.11
200-Day Moving Average	0.17
Relative Strength Index (RSI)	51.83
Average Volume (20 Days)	60,610

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	-38,000
Operating Income	-2.34M
Pretax Income	-2.79M
Net Income	-2.79M
EBITDA	603,070
EBIT	-2.34M
Earnings Per Share (EPS)	-0.17

Full Income Statement

Balance Sheet

The company has 1.26 million in cash and n/a in debt, giving a net cash position of 1.26 million or 0.03 per share.

Cash & Cash Equivalents	1.26M
Total Debt	n/a
Net Cash	1.26M
Net Cash Per Share	0.03
Equity (Book Value)	4.41M
Book Value Per Share	0.12
Working Capital	1.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -948,952 and capital expenditures -204,163, giving a free cash flow of -1.15 million.

Operating Cash Flow	-948,952
Capital Expenditures	-204,163
Free Cash Flow	-1.15M
FCF Per Share	-0.03

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:GOH 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	-378.35%
Shareholder Yield	n/a
Earnings Yield	-59.21%
FCF Yield	-24.50%

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 October 2, 2024. It was a reverse split with a ratio of 0.25.

Last Split Date	Oct 2, 2024
Split Type	Reverse
Split Ratio	0.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	2