OTCMGSHRF
Market cap59mUSD
Jan 08, Last price
0.21USD
1D
0.96%
1Q
-15.67%
IPO
138.93%
Name
Goldshore Resources Inc
Chart & Performance
Profile
Goldshore Resources Inc., a junior gold development company, engages in the acquisition, exploration, and evaluation of natural resource properties in Canada. It owns the Moss Lake gold project consisting of 3 contiguous mining claims located in Ontario. The company is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2023‑12 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | |
Income | |||||||
Revenues | |||||||
Cost of revenue | 83 | 3,624 | 4,422 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (83) | (3,624) | (4,422) | ||||
NOPBT Margin | |||||||
Operating Taxes | 369 | 4,677 | 6,826 | ||||
Tax Rate | |||||||
NOPAT | (453) | (8,301) | (11,248) | ||||
Net income | (4,057) -69.90% | (7,021) -47.90% | (13,475) 7,978.77% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 9,982 | 17,292 | 10,000 | ||||
BB yield | |||||||
Debt | |||||||
Debt current | 73 | 82 | 102 | ||||
Long-term debt | 194 | 558 | 564 | ||||
Deferred revenue | |||||||
Other long-term liabilities | 194 | 155 | 1,002 | ||||
Net debt | (5,002) | (598) | (11,440) | ||||
Cash flow | |||||||
Cash from operating activities | (1,709) | (2,652) | (3,755) | ||||
CAPEX | (4,174) | (23,956) | (19,400) | ||||
Cash from investing activities | (4,174) | (23,956) | (9,080) | ||||
Cash from financing activities | 9,915 | 15,739 | 8,354 | ||||
FCF | 60,906 | (32,574) | (72,545) | ||||
Balance | |||||||
Cash | 5,269 | 1,238 | 12,106 | ||||
Long term investments | |||||||
Excess cash | 5,269 | 1,238 | 12,106 | ||||
Stockholders' equity | 82,102 | 58,824 | 44,570 | ||||
Invested Capital | 77,100 | 74,397 | 53,800 | ||||
ROIC | |||||||
ROCE | |||||||
EV | |||||||
Common stock shares outstanding | 213,221 | 147,290 | 88,668 | ||||
Price | |||||||
Market cap | |||||||
EV | |||||||
EBITDA | (3,494) | (4,334) | |||||
EV/EBITDA | |||||||
Interest | 20 | 23 | 21 | ||||
Interest/NOPBT |