OTCMAMQFF
Market cap13mUSD
Jan 10, Last price
0.22USD
1D
14.34%
1Q
-16.89%
IPO
-26.48%
Name
Goldseek Resources Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-355k
L+85.81%
CFO
-3m
L+18,261.70%
Profile
Goldseek Resources Inc., a gold exploration company, acquires, explores for, and develops mining properties in Canada. Its flagship project is the Beschefer project located in Quebec. The company was formerly known as Goldseek Resources, Inc. and changed its name to Goldseek Resources Inc. in January 2019. Goldseek Resources Inc. was incorporated in 2018 and is based in London, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | |
| Income | |||||
Revenues | |||||
Cost of revenue | 119 | 318 | |||
Unusual Expense (Income) | |||||
NOPBT | (119) | (318) | |||
NOPBT Margin | |||||
Operating Taxes | 217 | 108 | |||
Tax Rate | |||||
NOPAT | (337) | (426) | |||
Net income | (355) 85.81% | (191) -68.05% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 20,744 | 627 | 434 | ||
BB yield | |||||
| Debt | |||||
Debt current | |||||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | |||||
Net debt | (15,701) | (764) | (251) | ||
| Cash flow | |||||
Cash from operating activities | (2,791) | (15) | (213) | ||
CAPEX | (4,095) | (92) | (1,448) | ||
Cash from investing activities | (4,095) | (92) | (1,448) | ||
Cash from financing activities | 21,539 | 627 | 434 | ||
FCF | (6,128) | (449) | (2,450) | ||
| Balance | |||||
Cash | 15,701 | 764 | 251 | ||
Long term investments | |||||
Excess cash | 15,701 | 764 | 251 | ||
Stockholders' equity | 22,298 | 3,454 | 3,295 | ||
Invested Capital | 6,866 | 2,690 | 3,044 | ||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 50,588 | 35,339 | |||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | (119) | (318) | |||
EV/EBITDA | |||||
Interest | |||||
Interest/NOPBT | |||||