OTCMGHVNF
Market cap347kUSD
Dec 20, Last price
0.15USD
1D
34.61%
IPO
-7.86%
Name
Goldhaven Resources Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-9m
L+23.96%
CFO
-286k
L-30.94%
Earnings
Feb 26, 2025
Profile
GoldHaven Resources Corp., a junior exploration company, engages in acquiring, exploring, and developing mineral properties in Canada and Chile. It focuses on exploring gold, copper, and silver deposits located in the Maricunga Gold Belt of northern Chile consisting of Coya, Rio Loa, Alicia, Condor, Jacqueline, Valle, and Roma projects. The company was formerly known as Altum Resource Corp. and changed its name to GoldHaven Resources Corp. in July 2020. GoldHaven Resources Corp. was incorporated in 2019 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑07 | 2023‑07 | 2022‑07 | 2021‑07 | 2020‑07 | 2019‑07 | |
| Income | ||||||
Revenues | ||||||
Cost of revenue | 838 | 2,592 | ||||
Unusual Expense (Income) | ||||||
NOPBT | (838) | (2,592) | ||||
NOPBT Margin | ||||||
Operating Taxes | 3,301 | |||||
Tax Rate | ||||||
NOPAT | (838) | (5,893) | ||||
Net income | (9,486) 23.96% | (7,652) 63.13% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 263 | 107 | 1,763 | |||
BB yield | -26.17% | |||||
| Debt | ||||||
Debt current | 10 | 31 | ||||
Long-term debt | 113 | |||||
Deferred revenue | ||||||
Other long-term liabilities | ||||||
Net debt | 6 | (8) | (1,374) | |||
| Cash flow | ||||||
Cash from operating activities | (286) | (414) | (1,760) | |||
CAPEX | (108) | (1,190) | (953) | |||
Cash from investing activities | 11 | (1,200) | (953) | |||
Cash from financing activities | 270 | 105 | 2,953 | |||
FCF | 1,831 | 6,445 | (5,050) | |||
| Balance | ||||||
Cash | 4 | 8 | 1,518 | |||
Long term investments | ||||||
Excess cash | 4 | 8 | 1,518 | |||
Stockholders' equity | (620) | 1,420 | 10,105 | |||
Invested Capital | 209 | 1,412 | 8,658 | |||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 12,310 | 11,228 | ||||
Price | 0.28 | 0.60 -78.72% | ||||
Market cap | 6,737 -67.72% | |||||
EV | 5,362 | |||||
EBITDA | (830) | (2,562) | ||||
EV/EBITDA | ||||||
Interest | 3,301 | |||||
Interest/NOPBT | ||||||