Golden Lake Exploration Inc.
Canadian Securities ExchangeTotal Valuation
Golden Lake Exploration Inc. carries a market capitalization of 12.34M, placing it among publicly traded companies globally.
| Market Cap | 12.34M |
| Enterprise Value | N/A |
Share Statistics
Golden Lake Exploration Inc. currently has 99.86M shares outstanding.
| Shares Outstanding | 99.86M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | -524.99 |
| P/OCF Ratio | -524.99 |
Financial Position
Golden Lake Exploration Inc. maintains a current ratio of 0.04, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.04 |
| Quick Ratio | 0.03 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -5.00 |
| Return on Assets (ROA) | -3.85 |
| 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 |
Taxes
| Income Tax | -5,161.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Golden Lake Exploration Inc.'s stock has gained approximately 144.44444% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | 144.44444% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.07 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -467,590.00, while operating income came in at -467,590.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -467,590.00 |
| Pretax Income | -415,075.00 |
| Net Income | -415,075.00 |
| EBITDA | -467,590.00 |
| EBIT | -467,590.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at 8.36M, with working capital of -789,215.00 providing operational flexibility.
| Cash & Cash Equivalents | 11,604.00 |
| Total Debt | N/A |
| Net Debt | 245,474.00 |
| Equity (Book Value) | 8.36M |
| Book Value Per Share | 0.08 |
| Working Capital | -789,215.00 |
Cash Flow
Golden Lake Exploration Inc. produced -9,469.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -9,469.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -9,469.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1.51 |
| FCF Yield | -0.19 |
Scores
Golden Lake Exploration Inc. posts an Altman Z-Score of 2.14, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.14 |