Golden Ridge Resources Ltd

Chart & Performance

D1W1MN

P/E

—

P/S

—

EPS

—

Div Yield, %

0.00%

Shrs. gr., 5y

—

Rev. gr., 5y

Revenues

Net income

-3m

L+62.17%

CFO

-294k

L-26.81%

Profile

Golden Ridge Resources Ltd. engages in the acquisition, exploration, and development of mineral properties in Canada. The company explores for gold, silver, copper, lead, zinc, and other precious metal deposits. Its flagship property is the Hank property consists of 4 claims covering an area of 1,700 hectares located in the Golden Triangle district of British Colombia. Golden Ridge Resources Ltd. was incorporated in 2011 and is headquartered in Kelowna, Canada.

URL

https://www.goldenridgeresources.com/

IPO date

Oct 03, 2011

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CAD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CAD in thousands, except ratios and share amounts	2024‑06	2023‑06	2022‑06	2021‑06	2020‑06	2019‑06	2018‑06	2017‑03	2016‑03	2015‑03
Income
Revenues
Cost of revenue		410	1,231
Unusual Expense (Income)
NOPBT		(410)	(1,231)
NOPBT Margin
Operating Taxes			762
Tax Rate
NOPAT		(410)	(1,993)
Net income		(2,758) 62.17%	(1,701) -76.83%
Dividends
Dividend yield
Proceeds from repurchase of equity		(481)	1,450
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt	(2,713)	(3,922)	(5,605)
Cash flow
Cash from operating activities	(294)	(402)	115
CAPEX	(96)	(1,979)	(652)
Cash from investing activities	(1,060)	(1,893)	(730)
Cash from financing activities	(218)	(481)	1,441
FCF	(3,202)	2,346	(1,870)
Balance
Cash	2,713	3,885	5,567
Long term investments		38	38
Excess cash	2,713	3,922	5,605
Stockholders' equity	2,970	3,431	5,638
Invested Capital	3,008	2,751	2,770
ROIC
ROCE
EV
Common stock shares outstanding		58,384	57,081
Price
Market cap
EV
EBITDA	15	(384)	(1,198)
EV/EBITDA
Interest
Interest/NOPBT