Goldex Resources Corp

Chart & Performance

D1W1MN

P/E

—

P/S

—

EPS

—

Div Yield, %

0.00%

Shrs. gr., 5y

14.48%

Rev. gr., 5y

Revenues

Net income

-2m

L+278.68%

CFO

-209k

L+386.69%

Profile

Goldex Resources Corporation acquires and explores gold properties in Canada and Guatemala. It owns a 100% interest in the El Pato Property that covers an area of approximately 65 square kilometers located in the southeastern Guatemala, Central America. Goldex Resources Corporation was incorporated in 1987 and is headquartered in Vancouver, Canada.

URL

http://goldex.ca/

IPO date

May 27, 1988

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	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues
Cost of revenue	175	83	154
Unusual Expense (Income)
NOPBT	(175)	(83)	(154)
NOPBT Margin
Operating Taxes		406	145
Tax Rate
NOPAT	(175)	(489)	(299)
Net income	(1,720) 278.68%	(454) -171.33%	637 -332.56%
Dividends
Dividend yield
Proceeds from repurchase of equity	188		35
BB yield
Debt
Debt current	2	2
Long-term debt	962	1,101	885
Deferred revenue
Other long-term liabilities	106	88	63
Net debt	961	964	747
Cash flow
Cash from operating activities	(209)	(43)	(68)
CAPEX
Cash from investing activities	50	50
Cash from financing activities	162	(6)	61
FCF	(73)	(329)	(1,291)
Balance
Cash	4	1	182
Long term investments		137	137
Excess cash	4	138	137
Stockholders' equity	(1,102)	(420)	(18)
Invested Capital	1,898	1,318	1,075
ROIC
ROCE
EV
Common stock shares outstanding	22,526	19,604	18,551
Price
Market cap
EV
EBITDA	(175)	(83)	(151)
EV/EBITDA
Interest	392	406	145
Interest/NOPBT