XCNQGLM
Market cap2mUSD
Dec 24, Last price
0.03CAD
1D
0.00%
1Q
-50.00%
IPO
-76.92%
Name
Golden Lake Exploration Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
39.52%
Rev. gr., 5y
%
Revenues
0k
Net income
-1m
L-60.72%
CFO
-562k
L-17.39%
Earnings
Apr 24, 2025
Profile
Golden Lake Exploration Inc., a junior mining exploration company, engages in the acquisition, exploration, and development of mineral property assets. It explores for gold and copper deposits. The company primarily holds a 100% undivided interest in the Jewel Ridge project that consists of 96 unpatented lode mining claims and 30 patented claims covering an area of 728 hectares located in the Eureka mining district, Nevada. Golden Lake Exploration Inc. was incorporated in 2018 and is based in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑11 | 2022‑11 | 2021‑11 | 2020‑11 | 2019‑11 | 2018‑11 | |
| Income | ||||||
Revenues | ||||||
Cost of revenue | 568 | 1,108 | ||||
Unusual Expense (Income) | ||||||
NOPBT | (568) | (1,108) | ||||
NOPBT Margin | ||||||
Operating Taxes | 1,379 | |||||
Tax Rate | ||||||
NOPAT | (568) | (2,487) | ||||
Net income | (1,245) -60.72% | (3,170) 71.04% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 8 | |||||
BB yield | -0.16% | |||||
| Debt | ||||||
Debt current | ||||||
Long-term debt | ||||||
Deferred revenue | ||||||
Other long-term liabilities | ||||||
Net debt | (102) | (1,936) | ||||
| Cash flow | ||||||
Cash from operating activities | (562) | (680) | ||||
CAPEX | (2,943) | |||||
Cash from investing activities | (1,254) | (2,952) | ||||
Cash from financing activities | 8 | |||||
FCF | (1,319) | (4,822) | ||||
| Balance | ||||||
Cash | 102 | 1,909 | ||||
Long term investments | 27 | |||||
Excess cash | 102 | 1,936 | ||||
Stockholders' equity | 7,969 | 9,120 | ||||
Invested Capital | 9,691 | 8,919 | ||||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 65,290 | 63,574 | ||||
Price | 0.08 0.00% | 0.08 -51.61% | ||||
Market cap | 4,897 2.70% | 4,768 -42.75% | ||||
EV | 4,795 | 2,832 | ||||
EBITDA | (568) | (1,108) | ||||
EV/EBITDA | ||||||
Interest | 1,379 | |||||
Interest/NOPBT | ||||||