OTCM
GORIF
Market cap3mUSD
May 27, Last price
0.06USD
Name
Golden Ridge Resources Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
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.
IPO date
Oct 03, 2011
Employees
Domiciled in
CA
Incorporated in
CA
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑03 | 2016‑03 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 410 | ||||||||
Unusual Expense (Income) | |||||||||
NOPBT | (410) | ||||||||
NOPBT Margin | |||||||||
Operating Taxes | |||||||||
Tax Rate | |||||||||
NOPAT | (410) | ||||||||
Net income | (2,758) 62.17% | ||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (481) | ||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (2,713) | (3,922) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (294) | (402) | |||||||
CAPEX | (96) | (1,979) | |||||||
Cash from investing activities | (1,060) | (1,893) | |||||||
Cash from financing activities | (218) | (481) | |||||||
FCF | (3,202) | 2,346 | |||||||
| Balance | |||||||||
Cash | 2,713 | 3,885 | |||||||
Long term investments | 38 | ||||||||
Excess cash | 2,713 | 3,922 | |||||||
Stockholders' equity | 2,970 | 3,431 | |||||||
Invested Capital | 3,008 | 2,751 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 58,384 | ||||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 15 | (384) | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||