Gold Standard Ventures Corp
New York Stock Exchange ArcaTotal Valuation
Gold Standard Ventures Corp carries a market capitalization of 155.95M, placing it among publicly traded companies globally. Its enterprise value stands at 179.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 155.95M |
| Enterprise Value | 179.96M |
Share Statistics
Gold Standard Ventures Corp currently has 358.74M shares outstanding.
| Shares Outstanding | 358.74M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | -29.28 |
| P/OCF Ratio | -29.28 |
Financial Position
Gold Standard Ventures Corp maintains a current ratio of 21.71, meaning it holds 21.7x 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 -284.60 demonstrates limited ability to service its debt obligations.
| Current Ratio | 21.71 |
| Quick Ratio | 20.69 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | -0.04 |
| Interest Coverage | -284.60 |
Financial Efficiency
| Return on Equity (ROE) | -3.50 |
| Return on Assets (ROA) | -3.30 |
| 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
Gold Standard Ventures Corp's stock has gained approximately 3.07692% over the past 52 weeks. The 50-day moving average sits at 0.35, while the 200-day moving average is 0.41.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.07692% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.41 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -9.05M, while operating income came in at -9.36M.
| Revenue | N/A |
| Gross Profit | -305,225.00 |
| Operating Income | -9.36M |
| Pretax Income | -9.62M |
| Net Income | -9.62M |
| EBITDA | -9.05M |
| EBIT | -9.36M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Gold Standard Ventures Corp holds 17.49M in cash and equivalents against 363,770.00 in total debt, resulting in a net debt position of -17.49M. Total book value stands at 272.84M, with working capital of 17.52M providing operational flexibility.
| Cash & Cash Equivalents | 17.49M |
| Total Debt | 363,770.00 |
| Net Debt | -17.49M |
| Equity (Book Value) | 272.84M |
| Book Value Per Share | 0.76 |
| Working Capital | 17.52M |
Cash Flow
Gold Standard Ventures Corp produced -6.73M in operating cash flow over the past twelve months.
| Operating Cash Flow | -6.73M |
| Capital Expenditures | N/A |
| Free Cash Flow | -6.73M |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.09 |
| FCF Yield | -3.41 |
Stock Splits
Gold Standard Ventures Corp's most recent stock split took place on November 18, 2009 with a 4:1 split ratio.
| Last Split Date | 11/18/2009 |
| Split Ratio | 4:1 |
Scores
Gold Standard Ventures Corp posts an Altman Z-Score of 19.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 19.31 |