Gold Rain Enterprises Corp.

As of June 30, 2026, Gold Rain Enterprises Corp. carries a market capitalization of 3.27B, placing it among publicly traded companies globally. Its enterprise value stands at 2.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Gold Rain Enterprises Corp.'s next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, Gold Rain Enterprises Corp. has 78.31M shares outstanding.

As of June 30, 2026, Gold Rain Enterprises Corp. trades at a trailing price-to-earnings ratio of 15.02. The price-to-sales ratio is 4.91, and the price-to-book ratio stands at 1.75.

As of June 30, 2026, Gold Rain Enterprises Corp. trades at an EV/EBITDA multiple of 12.73 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.13 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 19.19 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Gold Rain Enterprises Corp. trades at an EV/FCF ratio of 13.42, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.08B versus a market cap of 3.27B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Gold Rain Enterprises Corp. maintains a current ratio of 12.90, meaning it holds 12.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.38, indicating elevated leverage, while an interest coverage ratio of 60.69 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Gold Rain Enterprises Corp. posted a return on equity (ROE) of 12.87, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.48 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.39, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.18, useful for judging operating efficiency across full business cycles. The company generates approximately 5.40M in revenue per employee across its workforce of 123.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.55 indicates how many times Gold Rain Enterprises Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Gold Rain Enterprises Corp. recorded 1.18M in income tax expense. That works out to an effective tax rate of 0.54, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 218.21M, leaving 217.04M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Gold Rain Enterprises Corp.'s stock has declined approximately 50.49% over the past 52 weeks. The 50-day moving average sits at 24.22, while the 200-day moving average is 35.70.

Over the twelve months ended June 30, 2026, Gold Rain Enterprises Corp. generated 663.84M in revenue and converted that into 217.04M in net income, yielding earnings per share of 2.74. EBITDA reached 163.26M, while operating income came in at 108.34M.

As of June 30, 2026, Gold Rain Enterprises Corp. holds 1.68B in cash and equivalents against 492.50M in total debt, resulting in a net debt position of -638.24M. Total book value stands at 1.86B, with working capital of 1.88B providing operational flexibility.

Gold Rain Enterprises Corp. produced 160.22M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -8.02M in capital expenditures, free cash flow totaled 152.21M - equivalent to 1.95 per share.

Over the twelve months ended June 30, 2026, Gold Rain Enterprises Corp. posted a gross margin of 29.72, reflecting its pricing power and cost economics. The operating margin of 16.32 and net profit margin of 32.69 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 4.60, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -14.76, meaning Gold Rain Enterprises Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Gold Rain Enterprises Corp.'s most recent stock split took place on December 9, 2024 with a 615:638 split ratio.

As of June 30, 2026, Gold Rain Enterprises Corp. has an Altman Z-Score of 4.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.