Golden Ridge Resources Ltd.
Other OTCTotal Valuation
Golden Ridge Resources Ltd. carries a market capitalization of 2.05M, placing it among publicly traded companies globally. Its enterprise value stands at -433,598.56, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.05M |
| Enterprise Value | -433,598.56 |
Share Statistics
Golden Ridge Resources Ltd. currently has 58.54M shares outstanding.
| Shares Outstanding | 58.54M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Golden Ridge Resources Ltd. trades at a trailing price-to-earnings ratio of 9.07.
| PE Ratio | 9.07 |
| PS Ratio | N/A |
| PB Ratio | 1.06 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | -5.71 |
| P/OCF Ratio | -6.10 |
Financial Position
Golden Ridge Resources Ltd. maintains a current ratio of 96.78, meaning it holds 96.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.02, indicating moderate leverage, while an interest coverage ratio of -105.58 demonstrates limited ability to service its debt obligations.
| Current Ratio | 96.78 |
| Quick Ratio | 96.36 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | -0.13 |
| Interest Coverage | -105.58 |
Financial Efficiency
Golden Ridge Resources Ltd. posts a return on equity of 13.53 and a return on invested capital of -9.87.
| Return on Equity (ROE) | 13.53 |
| Return on Assets (ROA) | 5.77 |
| Return on Invested Capital (ROIC) | -9.87 |
| Return on Capital Employed (ROCE) | 13.54 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Golden Ridge Resources Ltd.'s stock has gained approximately 28.67647% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | 28.67647% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -622,314.00, while operating income came in at -690,042.00.
| Revenue | N/A |
| Gross Profit | -67,726.00 |
| Operating Income | -690,042.00 |
| Pretax Income | 409,742.00 |
| Net Income | 409,742.00 |
| EBITDA | -622,314.00 |
| EBIT | -690,042.00 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
Golden Ridge Resources Ltd. holds 4.23M in cash and equivalents against 81,881.00 in total debt, resulting in a net debt position of -147,472.00. Total book value stands at 3.49M, with working capital of 4.64M providing operational flexibility.
| Cash & Cash Equivalents | 4.23M |
| Total Debt | 81,881.00 |
| Net Debt | -147,472.00 |
| Equity (Book Value) | 3.49M |
| Book Value Per Share | 0.06 |
| Working Capital | 4.64M |
Cash Flow
Golden Ridge Resources Ltd. produced -608,899.00 in operating cash flow over the past twelve months. After subtracting 42,306.00 in capital expenditures, free cash flow totaled -566,593.00 - equivalent to -0.01 per share.
| Operating Cash Flow | -608,899.00 |
| Capital Expenditures | 42,306.00 |
| Free Cash Flow | -566,593.00 |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.66 |
| FCF Yield | -17.53 |
Stock Splits
Golden Ridge Resources Ltd.'s most recent stock split took place on May 20, 2020 with a 5:1 split ratio.
| Last Split Date | 5/20/2020 |
| Split Ratio | 5:1 |
Scores
Golden Ridge Resources Ltd. posts an Altman Z-Score of 14.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 14.70 |