Golden Horse Minerals Limited Chess Depository

As of September 30, 2024, Golden Horse Minerals Limited Chess Depository has 155.90M shares outstanding.

As of September 30, 2024, Golden Horse Minerals Limited Chess Depository maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.57, indicating elevated leverage, while an interest coverage ratio of -857.74 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2024, Golden Horse Minerals Limited Chess Depository posted a negative return on equity (ROE) of -87.46, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -71.26, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Golden Horse Minerals Limited Chess Depository's stock has declined approximately 36.36% over the past 52 weeks. The 50-day moving average sits at 0.55, while the 200-day moving average is 0.53.

Over the twelve months ended September 30, 2024, Golden Horse Minerals Limited Chess Depository generated 47,019.84 in revenue and converted that into -7.34M in net income, yielding earnings per share of -0.07. EBITDA reached -6.63M, while operating income came in at -6.33M.

As of September 30, 2024, Golden Horse Minerals Limited Chess Depository holds 688,920.89 in cash and equivalents against 1.00M in total debt, resulting in a net debt position of 312,629.57. Total book value stands at 8.65M, with working capital of -105,367.00 providing operational flexibility.

Golden Horse Minerals Limited Chess Depository produced -1.44M in operating cash flow over the twelve months ended September 30, 2024. After subtracting -561,975.87 in capital expenditures, free cash flow totaled -2.00M - equivalent to -0.02 per share.

Over the twelve months ended September 30, 2024, Golden Horse Minerals Limited Chess Depository posted a gross margin of -6.86, reflecting its pricing power and cost economics. The operating margin of -13,457.25 and net profit margin of -15,615.82 provide insight into operational efficiency.