Goldshore Resources Inc.
Toronto Stock Exchange VenturesTotal Valuation
Goldshore Resources Inc. carries a market capitalization of 202.48M, placing it among publicly traded companies globally. Its enterprise value stands at 89.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 202.48M |
| Enterprise Value | 89.91M |
Share Statistics
Goldshore Resources Inc. currently has 465.85M shares outstanding.
| Shares Outstanding | 465.85M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 11.78 |
| P/OCF Ratio | -30.02 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 8.18 |
Financial Position
Goldshore Resources Inc. maintains a current ratio of 5.36, meaning it holds 5.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.13, indicating conservative leverage, while an interest coverage ratio of -809.59 demonstrates limited ability to service its debt obligations.
| Current Ratio | 5.36 |
| Quick Ratio | 5.27 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | -0.02 |
| Interest Coverage | -809.59 |
Financial Efficiency
| Return on Equity (ROE) | -14.05 |
| Return on Assets (ROA) | -10.92 |
| 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 | 4.89M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Goldshore Resources Inc.'s stock has gained approximately 14.66667% over the past 52 weeks. The 50-day moving average sits at 0.41, while the 200-day moving average is 0.33.
| Beta (5Y) | N/A |
| 52-Week Price Change | 14.66667% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.33 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -6.90M, while operating income came in at -6.97M.
| Revenue | N/A |
| Gross Profit | -62,728.00 |
| Operating Income | -6.97M |
| Pretax Income | -3.21M |
| Net Income | -8.10M |
| EBITDA | -6.90M |
| EBIT | -6.97M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Goldshore Resources Inc. holds 39.55M in cash and equivalents against 162,853.00 in total debt, resulting in a net debt position of -39.55M. Total book value stands at 115.30M, with working capital of 33.10M providing operational flexibility.
| Cash & Cash Equivalents | 39.55M |
| Total Debt | 162,853.00 |
| Net Debt | -39.55M |
| Equity (Book Value) | 115.30M |
| Book Value Per Share | 0.35 |
| Working Capital | 33.10M |
Cash Flow
Goldshore Resources Inc. produced -4.31M in operating cash flow over the past twelve months. After subtracting -15.28M in capital expenditures, free cash flow totaled -19.59M - equivalent to -0.06 per share.
| Operating Cash Flow | -4.31M |
| Capital Expenditures | -15.28M |
| Free Cash Flow | -19.59M |
| FCF Per Share | -0.06 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -42.64 |
| FCF Yield | 8.49 |
Stock Splits
Goldshore Resources Inc.'s most recent stock split took place on June 4, 2021 with a 6:1 split ratio.
| Last Split Date | 6/4/2021 |
| Split Ratio | 6:1 |
Scores
Goldshore Resources Inc. posts an Altman Z-Score of 2.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.97 |