GoldHaven Resources Corp

GoldHaven Resources Corp

0.16
CAD
+0.00
(-3.03%)
-0.03EPS
11.72MMarket Cap

Total Valuation

CAD

As of January 31, 2026, GoldHaven Resources Corp carries a market capitalization of 11.72M, placing it among publicly traded companies globally. Its enterprise value stands at 11.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.72M
Enterprise Value11.31M

Share Statistics

As of January 31, 2026, GoldHaven Resources Corp has 48.85M shares outstanding.

Shares Outstanding48.85M

Valuation Ratios

These figures are as of January 31, 2026.

PB Ratio1.89
P/TBV Ratio1.89
P/FCF Ratio-8.35
P/OCF Ratio-8.65

Financial Position

As of January 31, 2026, GoldHaven Resources Corp maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.08
Quick Ratio0.86

Financial Efficiency

Over the twelve months ended January 31, 2026, GoldHaven Resources Corp posted a negative return on equity (ROE) of -28.37, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -25.61, reflecting losses generated across the asset base.

Return on Equity (ROE)-28.37
Return on Assets (ROA)-25.61

Stock Price Statistics

CAD

As of the close on October 22, 2026, GoldHaven Resources Corp's stock has gained approximately 28.00% over the past 52 weeks. The 50-day moving average sits at 0.21, while the 200-day moving average is 0.23.

52-Week Price Change28.00%
50-Day Moving Average0.21
200-Day Moving Average0.23

Income Statement

CAD

Over the twelve months ended January 31, 2026, GoldHaven Resources Corp generated - - in revenue and converted that into -1.31M in net income, yielding earnings per share of -0.03. EBITDA reached -1.34M, while operating income came in at -1.35M.

Operating Income-1.35M
Pretax Income-1.31M
Net Income-1.31M
EBITDA-1.34M
EBIT-1.34M
Earnings Per Share (EPS)-0.03

Balance Sheet

CAD

These figures are as of January 31, 2026. Total book value stands at 6.19M, with working capital of 42,442.00 providing operational flexibility.

Cash & Cash Equivalents418,491.00
Net Debt-418,491.00
Equity (Book Value)6.19M
Book Value Per Share0.13
Working Capital42,442.00

Cash Flow

CAD

GoldHaven Resources Corp produced -1.16M in operating cash flow over the twelve months ended January 31, 2026. After subtracting -40,788.00 in capital expenditures, free cash flow totaled -1.20M - equivalent to -0.03 per share.

Operating Cash Flow-1.16M
Capital Expenditures-40,788.00
Free Cash Flow-1.20M
FCF Per Share-0.03

Dividends & Yields

These figures cover the twelve months ended January 31, 2026. Free cash flow yield is negative at -11.97: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -22.62, meaning GoldHaven Resources Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-22.62
FCF Yield-11.97

Stock Splits

GoldHaven Resources Corp's most recent stock split took place on October 2, 2024 with a 4:1 split ratio.

Last Split Date10/2/2024
Split Ratio4:1

Scores

As of January 31, 2026, GoldHaven Resources Corp has an Altman Z-Score of 7.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.91