Golden Horse Minerals Ltd.
Australian Securities ExchangeTotal Valuation
Golden Horse Minerals Ltd. carries a market capitalization of 81.73M, placing it among publicly traded companies globally. Its enterprise value stands at 292,418.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 81.73M |
| Enterprise Value | 292,418.00 |
Share Statistics
Golden Horse Minerals Ltd. currently has 155.90M shares outstanding.
| Shares Outstanding | 155.90M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 6.65 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Golden Horse Minerals Ltd. 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 -818.23 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.97 |
| Quick Ratio | 0.26 |
| Debt / Equity | 11.57 |
| Debt / EBITDA | -0.16 |
| Interest Coverage | -818.23 |
Financial Efficiency
| Return on Equity (ROE) | -127.62 |
| Return on Assets (ROA) | -71.26 |
| 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 Horse Minerals Ltd.'s stock has gained approximately 27.77778% over the past 52 weeks. The 50-day moving average sits at 0.46, while the 200-day moving average is 0.63.
| Beta (5Y) | N/A |
| 52-Week Price Change | 27.77778% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.63 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Golden Horse Minerals Ltd. generated 43,980.00 in revenue and converted that into -6.87M in net income, yielding earnings per share of -0.05. EBITDA reached -5.91M, while operating income came in at -5.92M.
| Revenue | 43,980.00 |
| Gross Profit | -3,015.00 |
| Operating Income | -5.92M |
| Pretax Income | -6.87M |
| Net Income | -6.87M |
| EBITDA | -5.91M |
| EBIT | -5.92M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
Golden Horse Minerals Ltd. holds 644,382.00 in cash and equivalents against 936,800.00 in total debt, resulting in a net debt position of 292,418.00. Total book value stands at 4.03M, with working capital of -98,555.00 providing operational flexibility.
| Cash & Cash Equivalents | 644,382.00 |
| Total Debt | 936,800.00 |
| Net Debt | 292,418.00 |
| Equity (Book Value) | 4.03M |
| Book Value Per Share | 0.10 |
| Working Capital | -98,555.00 |
Cash Flow
Golden Horse Minerals Ltd. produced -1.35M in operating cash flow over the past twelve months. After subtracting -525,644.00 in capital expenditures, free cash flow totaled -1.87M - equivalent to -0.04 per share.
| Operating Cash Flow | -1.35M |
| Capital Expenditures | -525,644.00 |
| Free Cash Flow | -1.87M |
| FCF Per Share | -0.04 |
Margins
Golden Horse Minerals Ltd. operates with 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.
| Gross Margin | -6.86 |
| Operating Margin | -13,457.25 |
| Pretax Margin | -15,615.82 |
| Profit Margin | -15,615.82 |
| EBITDA Margin | -13,447.43 |
Scores
Golden Horse Minerals Ltd. posts an Altman Z-Score of -5.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -5.05 |