OTCMGSRFF
Market cap831kUSD
Dec 20, Last price
0.01USD
Name
Golden Shield Resources Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-8m
L-18.27%
CFO
-3m
L-44.58%
Profile
Golden Shield Resources Inc. engages in the acquisition, exploration, and development of mineral properties in Guyana. It explores for gold deposit. The company's 100% owned flagship project is the Marudi Mountain Project that covers an area of 5,457 hectares located in southwestern Guyana. It also holds 100% interest in the Arakaka Project covering an area of 17,699 hectares; and the Fish Creek property covering an area of 6,028 hectares situated in the Barama-Waimi District of northwestern Guyana. Golden Shield Resources Inc. is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑07 | 2023‑07 | 2022‑07 | 2021‑07 | 2021‑05 | 2020‑05 | 2019‑05 | 2018‑05 | |
| Income | ||||||||
Revenues | ||||||||
Cost of revenue | 2,422 | 2,273 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | (2,422) | (2,273) | ||||||
NOPBT Margin | ||||||||
Operating Taxes | 3,069 | |||||||
Tax Rate | ||||||||
NOPAT | (2,422) | (5,342) | ||||||
Net income | (7,823) -18.27% | (9,571) 4,830.84% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 4,600 | 12,978 | ||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | ||||||||
Long-term debt | ||||||||
Deferred revenue | ||||||||
Other long-term liabilities | ||||||||
Net debt | (191) | (3,489) | (5,735) | |||||
| Cash flow | ||||||||
Cash from operating activities | (3,298) | (5,952) | (6,172) | |||||
CAPEX | (700) | |||||||
Cash from investing activities | (459) | (1,204) | ||||||
Cash from financing activities | 4,172 | 12,525 | ||||||
FCF | 29 | (1,490) | (7,827) | |||||
| Balance | ||||||||
Cash | 191 | 3,489 | 5,735 | |||||
Long term investments | ||||||||
Excess cash | 191 | 3,489 | 5,735 | |||||
Stockholders' equity | 1,534 | 5,752 | 8,220 | |||||
Invested Capital | 1,343 | 2,263 | 2,485 | |||||
ROIC | ||||||||
ROCE | ||||||||
| EV | ||||||||
Common stock shares outstanding | 49,645 | 24,479 | ||||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | (2,422) | (2,273) | ||||||
EV/EBITDA | ||||||||
Interest | 5 | 6 | ||||||
Interest/NOPBT | ||||||||