Goldhills Holding Ltd.

Goldhills Holding Ltd.

0.06
CAD
+0.00
(-7.69%)
-0.01EPS
2.04MMarket Cap

Total Valuation

CAD

As of April 30, 2026, Goldhills Holding Ltd. carries a market capitalization of 2.04M, placing it among publicly traded companies globally. Its enterprise value stands at 2.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.04M
Enterprise Value2.07M

Share Statistics

As of April 30, 2026, Goldhills Holding Ltd. has 31.45M shares outstanding.

Shares Outstanding31.45M

Valuation Ratios

These figures are as of April 30, 2026.

PB Ratio-4.59
P/TBV Ratio-4.59
P/FCF Ratio-42.90
P/OCF Ratio-43.29

Financial Position

As of April 30, 2026, Goldhills Holding Ltd. maintains a current ratio of 0.04, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -10.33, indicating conservative leverage, while an interest coverage ratio of -90.29 demonstrates limited ability to service its debt obligations.

Current Ratio0.04
Quick Ratio0.04
Debt / Equity-10.33
Debt / EBITDA-0.16
Interest Coverage-90.29

Financial Efficiency

These figures cover the twelve months ended April 30, 2026. Return on assets (ROA) is negative at -191.62, reflecting losses generated across the asset base.

Return on Assets (ROA)-191.62

Stock Price Statistics

CAD

As of the close on October 15, 2026, Goldhills Holding Ltd.'s stock has gained approximately 50.00% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.05.

52-Week Price Change50.00%
50-Day Moving Average0.05
200-Day Moving Average0.05

Income Statement

CAD

Over the twelve months ended April 30, 2026, Goldhills Holding Ltd. generated - - in revenue and converted that into -294,264.00 in net income, yielding earnings per share of -0.01. EBITDA reached -291,814.00, while operating income came in at -96,707.00.

Operating Income-96,707.00
Pretax Income-294,264.00
Net Income-294,264.00
EBITDA-291,814.00
EBIT-291,814.00
Earnings Per Share (EPS)-0.01

Balance Sheet

CAD

As of April 30, 2026, Goldhills Holding Ltd. holds 19,894.00 in cash and equivalents against 46,033.00 in total debt, resulting in a net debt position of 26,139.00. Total book value stands at -445,585.00, with working capital of -573,291.00 providing operational flexibility.

Cash & Cash Equivalents19,894.00
Total Debt46,033.00
Net Debt26,139.00
Equity (Book Value)-445,585.00
Book Value Per Share-0.01
Working Capital-573,291.00

Cash Flow

CAD

Goldhills Holding Ltd. produced -47,229.00 in operating cash flow over the twelve months ended April 30, 2026. After subtracting -423.00 in capital expenditures, free cash flow totaled -47,652.00 - equivalent to 0.00 per share.

Operating Cash Flow-47,229.00
Capital Expenditures-423.00
Free Cash Flow-47,652.00

Dividends & Yields

These figures cover the twelve months ended April 30, 2026. Free cash flow yield is negative at -2.33: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-2.33

Stock Splits

Goldhills Holding Ltd.'s most recent stock split took place on January 18, 2019 with a 10:1 split ratio.

Last Split Date1/18/2019
Split Ratio10:1

Scores

As of April 30, 2026, Goldhills Holding Ltd. has an Altman Z-Score of -190.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-190.76