Canada
· Delayed Price · Currency is CAD Goldshore Resources Statistics
Total Valuation
TSXV:GSHR has a market cap or net worth of CAD 116.42 million. The enterprise value is 101.25 million.
| Market Cap | 116.42M |
| Enterprise Value | 101.25M |
Important Dates
The next estimated earnings date is Monday, May 26, 2025.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:GSHR has 352.80 million shares outstanding. The number of shares has increased by 40.53% in one year.
| Current Share Class | 352.80M |
| Shares Outstanding | 352.80M |
| Shares Change (YoY) | +40.53% |
| Shares Change (QoQ) | +12.04% |
| Owned by Insiders (%) | 17.37% |
| Owned by Institutions (%) | 1.89% |
| Float | 237.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.93 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.43 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.25 |
| Quick Ratio | 3.20 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -358.13 |
Financial Efficiency
Return on equity (ROE) is -6.84% and return on invested capital (ROIC) is -2.57%.
| Return on Equity (ROE) | -6.84% |
| Return on Assets (ROA) | -2.18% |
| Return on Invested Capital (ROIC) | -2.57% |
| Return on Capital Employed (ROCE) | -3.38% |
| 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 increased by +66.67% in the last 52 weeks. The beta is 2.39, so TSXV:GSHR's price volatility has been higher than the market average.
| Beta (5Y) | 2.39 |
| 52-Week Price Change | +66.67% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 48.53 |
| Average Volume (20 Days) | 633,226 |
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 | -3.61M |
| Pretax Income | -3.79M |
| Net Income | -5.98M |
| EBITDA | -3.60M |
| EBIT | -3.61M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 15.38 million in cash and 203,754 in debt, giving a net cash position of 15.18 million or 0.04 per share.
| Cash & Cash Equivalents | 15.38M |
| Total Debt | 203,754 |
| Net Cash | 15.18M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 92.67M |
| Book Value Per Share | 0.28 |
| Working Capital | 11.08M |
Cash Flow
In the last 12 months, operating cash flow was -2.52 million and capital expenditures -5.63 million, giving a free cash flow of -8.15 million.
| Operating Cash Flow | -2.52M |
| Capital Expenditures | -5.63M |
| Free Cash Flow | -8.15M |
| FCF Per Share | -0.02 |
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:GSHR 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 | -40.53% |
| Shareholder Yield | -40.53% |
| Earnings Yield | -5.14% |
| FCF Yield | -7.00% |
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 |