Golden Shield Resources Inc.
Other OTCTotal Valuation
Golden Shield Resources Inc. carries a market capitalization of 3.17M, placing it among publicly traded companies globally.
| Market Cap | 3.17M |
| Enterprise Value | N/A |
Share Statistics
Golden Shield Resources Inc. currently has 21.74M shares outstanding.
| Shares Outstanding | 21.74M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | -4.81 |
| P/OCF Ratio | -4.81 |
Financial Position
Golden Shield Resources Inc. maintains a current ratio of 5.82, meaning it holds 5.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.82 |
| Quick Ratio | 5.76 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -92.18 |
Financial Efficiency
| Return on Equity (ROE) | -55.62 |
| Return on Assets (ROA) | -42.56 |
| 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 Shield Resources Inc.'s stock has declined approximately -47.34864% over the past 52 weeks. The 50-day moving average sits at 0.26, while the 200-day moving average is 0.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | -47.34864% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.25 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -874,212.00, while operating income came in at -874,212.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -874,212.00 |
| Pretax Income | -1.10M |
| Net Income | -1.10M |
| EBITDA | -874,212.00 |
| EBIT | -874,212.00 |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
Total book value stands at 3.17M, with working capital of 1.63M providing operational flexibility.
| Cash & Cash Equivalents | 1.90M |
| Total Debt | N/A |
| Net Debt | -1.77M |
| Equity (Book Value) | 3.17M |
| Book Value Per Share | 0.15 |
| Working Capital | 1.63M |
Cash Flow
Golden Shield Resources Inc. produced -1.09M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.09M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.09M |
| FCF Per Share | -0.07 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -10.48 |
| FCF Yield | -20.80 |
Stock Splits
Golden Shield Resources Inc.'s most recent stock split took place on April 22, 2025 with a 10:1 split ratio.
| Last Split Date | 4/22/2025 |
| Split Ratio | 10:1 |
Scores
Golden Shield Resources Inc. posts an Altman Z-Score of 3.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.92 |