XTSXGHL
Market cap1mUSD
, Last price
0.00CAD
Name
Goldhills Holding Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-353k
L-91.85%
CFO
-109k
L+975.92%
Profile
Goldhills Holding Ltd., an exploration stage company, engages in the exploration of mineral properties in Canada. The company was formerly known as Greatbanks Resources Ltd. and changed its name to Goldhills Holding Ltd. in September 2019. Goldhills Holding Ltd. was incorporated in 1996 and is based in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑07 | 2023‑07 | 2022‑07 | 2021‑07 | 2020‑07 | 2019‑07 | 2018‑07 | 2017‑07 | 2016‑07 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 310 | 954 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (310) | (954) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (228) | ||||||||
Tax Rate | |||||||||
NOPAT | (310) | (725) | |||||||
Net income | (353) -91.85% | (4,330) 1,886.21% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 335 | 532 | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (172) | (36) | (36) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (109) | (10) | (519) | ||||||
CAPEX | (81) | (108) | |||||||
Cash from investing activities | (81) | (108) | |||||||
Cash from financing activities | 326 | 532 | |||||||
FCF | (41) | 115 | (757) | ||||||
| Balance | |||||||||
Cash | 172 | 36 | 36 | ||||||
Long term investments | |||||||||
Excess cash | 172 | 36 | 36 | ||||||
Stockholders' equity | (3,227) | (323) | 33 | ||||||
Invested Capital | 2,843 | (101) | |||||||
ROIC | 306.99% | ||||||||
ROCE | 73.13% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 31,162 | 26,366 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (310) | (954) | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||