As of June 30, 2026, Goldsky Resources Corp Shs Swedish Depository Receipt Repr 1 Sh carries a market capitalization of 5.65B, placing it among publicly traded companies globally. Its enterprise value stands at 5.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.65B |
| Enterprise Value | 5.26B |
Goldsky Resources Corp Shs Swedish Depository Receipt Repr 1 Sh's next confirmed earnings release is scheduled for November 30, 2026.
| Earnings Date | 11/30/2026 |
As of June 30, 2026, Goldsky Resources Corp Shs Swedish Depository Receipt Repr 1 Sh has 271.47M shares outstanding.
| Shares Outstanding | 271.47M |
These figures are as of June 30, 2026.
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | -21.55 |
| P/OCF Ratio | -21.55 |
As of June 30, 2026, Goldsky Resources Corp Shs Swedish Depository Receipt Repr 1 Sh maintains a current ratio of 24.64, meaning it holds 24.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.08, indicating conservative leverage, while an interest coverage ratio of -2,533.85 demonstrates limited ability to service its debt obligations.
| Current Ratio | 24.64 |
| Quick Ratio | 24.40 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | -0.01 |
| Interest Coverage | -2,533.85 |
Over the twelve months ended June 30, 2026, Goldsky Resources Corp Shs Swedish Depository Receipt Repr 1 Sh posted a negative return on equity (ROE) of -21.79, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -21.49, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -21.79 |
| Return on Assets (ROA) | -21.49 |
These figures are as of the close on October 23, 2026. The 50-day moving average sits at 22.18, while the 200-day moving average is 22.85.
| 50-Day Moving Average | 22.18 |
| 200-Day Moving Average | 22.85 |
Over the twelve months ended June 30, 2026, Goldsky Resources Corp Shs Swedish Depository Receipt Repr 1 Sh generated - - in revenue and converted that into -330.43M in net income, yielding earnings per share of -2.07. EBITDA reached -341.86M, while operating income came in at -342.24M.
| Operating Income | -342.24M |
| Pretax Income | -330.43M |
| Net Income | -330.43M |
| EBITDA | -341.86M |
| EBIT | -342.24M |
| Earnings Per Share (EPS) | -2.07 |
As of June 30, 2026, Goldsky Resources Corp Shs Swedish Depository Receipt Repr 1 Sh holds 385.71M in cash and equivalents against 2.34M in total debt, resulting in a net debt position of -385.02M. Total book value stands at 2.92B, with working capital of 379.90M providing operational flexibility.
| Cash & Cash Equivalents | 385.71M |
| Total Debt | 2.34M |
| Net Debt | -385.02M |
| Equity (Book Value) | 2.92B |
| Book Value Per Share | 10.77 |
| Working Capital | 379.90M |
Goldsky Resources Corp Shs Swedish Depository Receipt Repr 1 Sh produced -153.74M in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | -153.74M |
| Free Cash Flow | -153.74M |
| FCF Per Share | -0.97 |
These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -4.64: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -12.73, meaning Goldsky Resources Corp Shs Swedish Depository Receipt Repr 1 Sh raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -12.73 |
| FCF Yield | -4.64 |
Goldsky Resources Corp Shs Swedish Depository Receipt Repr 1 Sh's most recent stock split took place on December 11, 2025 with a 4:1 split ratio.
| Last Split Date | 12/11/2025 |
| Split Ratio | 4:1 |
As of June 30, 2026, Goldsky Resources Corp Shs Swedish Depository Receipt Repr 1 Sh has an Altman Z-Score of 191.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 191.89 |
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