Golden Sky Minerals Corp.
Toronto Stock Exchange VenturesTotal Valuation
Golden Sky Minerals Corp. carries a market capitalization of 4.96M, placing it among publicly traded companies globally.
| Market Cap | 4.96M |
| Enterprise Value | N/A |
Share Statistics
Golden Sky Minerals Corp. currently has 23.88M shares outstanding.
| Shares Outstanding | 23.88M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -3.28 |
| P/TBV Ratio | 6.02 |
| P/FCF Ratio | 11.20 |
| P/OCF Ratio | 14.72 |
Financial Position
Golden Sky Minerals Corp. maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.16 |
| Quick Ratio | 1.15 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -27.00 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -40.87 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Golden Sky Minerals Corp.'s stock has gained approximately 51.51515% over the past 52 weeks. The 50-day moving average sits at 0.27, while the 200-day moving average is 0.32.
| Beta (5Y) | N/A |
| 52-Week Price Change | 51.51515% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.32 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -679,986.00, while operating income came in at -680,353.00.
| Revenue | N/A |
| Gross Profit | -367.00 |
| Operating Income | -680,353.00 |
| Pretax Income | -676,697.00 |
| Net Income | -676,697.00 |
| EBITDA | -679,986.00 |
| EBIT | -680,353.00 |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Total book value stands at -1.93M, with working capital of 154,600.00 providing operational flexibility.
| Cash & Cash Equivalents | 1.12M |
| Total Debt | N/A |
| Net Debt | -1.12M |
| Equity (Book Value) | -1.93M |
| Book Value Per Share | -0.09 |
| Working Capital | 154,600.00 |
Cash Flow
Golden Sky Minerals Corp. produced 430,544.00 in operating cash flow over the past twelve months. After subtracting -135,064.00 in capital expenditures, free cash flow totaled 295,480.00 - equivalent to 0.01 per share.
| Operating Cash Flow | 430,544.00 |
| Capital Expenditures | -135,064.00 |
| Free Cash Flow | 295,480.00 |
| FCF Per Share | 0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.24 |
| FCF Yield | 8.92 |
Stock Splits
Golden Sky Minerals Corp.'s most recent stock split took place on November 18, 2019 with a 10:1 split ratio.
| Last Split Date | 11/18/2019 |
| Split Ratio | 10:1 |
Scores
Golden Sky Minerals Corp. posts an Altman Z-Score of -9.83, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -9.83 |