GoldON Resources Ltd

Chart & Performance

D1W1MN

P/E

—

P/S

—

EPS

—

Div Yield, %

0.00%

Shrs. gr., 5y

26.72%

Rev. gr., 5y

Revenues

Net income

-1m

L-78.46%

CFO

-207k

L-28.45%

Profile

GoldON Resources Ltd., an exploration stage company, explores for mineral properties in Canada. It primarily explores for gold and silver deposits. The company was formerly known as Newcastle Minerals Ltd. and changed its name to GoldON Resources Ltd. in March 2013. GoldON Resources Ltd. was incorporated in 1977 and is based in Victoria, Canada.

URL

https://goldonresources.com/

IPO date

May 22, 1981

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	2024‑06	2023‑06	2022‑06	2021‑06	2020‑06	2019‑06	2018‑06	2017‑06	2016‑06	2015‑06
Income
Revenues
Cost of revenue	303	300	320
Unusual Expense (Income)
NOPBT	(303)	(300)	(320)
NOPBT Margin
Operating Taxes	(1)	62	450
Tax Rate
NOPAT	(303)	(362)	(321)
Net income	(1,022) -78.46%	(4,746) 315.59%	(1,142) 112.87%
Dividends
Dividend yield
Proceeds from repurchase of equity	400	617
BB yield	-12.20%	-37.27%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt	(246)	(125)	(375)
Cash flow
Cash from operating activities	(207)	(289)	(155)
CAPEX	(68)	(637)	(323)
Cash from investing activities	(25)	(597)	(298)
Cash from financing activities	400	617
FCF	311	3,439	214
Balance
Cash	246	116	366
Long term investments		9	9
Excess cash	246	125	375
Stockholders' equity	288	703	4,820
Invested Capital	42	578	4,445
ROIC
ROCE
EV
Common stock shares outstanding	32,792	27,593	24,806
Price	0.10 66.67%	0.06 -57.14%	0.14 -54.84%
Market cap	3,279 98.07%	1,656 -52.33%	3,473 -46.57%
EV	3,033	1,530	3,098
EBITDA	(303)	(300)	(320)
EV/EBITDA
Interest	452	681	450
Interest/NOPBT