Golden Ridge Resources Ltd.

Golden Ridge Resources Ltd.

0.08
CAD
0.00
(0.00%)
0.01EPS
7.56P/E
3.22MMarket Cap

Total Valuation

CAD

As of March 31, 2026, Golden Ridge Resources Ltd. carries a market capitalization of 3.22M, placing it among publicly traded companies globally. Its enterprise value stands at -929,634.40, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.22M
Enterprise Value-929,634.40

Share Statistics

As of March 31, 2026, Golden Ridge Resources Ltd. has 58.54M shares outstanding.

Shares Outstanding58.54M

Valuation Ratios

As of March 31, 2026, Golden Ridge Resources Ltd. trades at a trailing price-to-earnings ratio of 7.56.

PE Ratio7.56
PB Ratio0.40
P/TBV Ratio0.40
P/FCF Ratio-5.47
P/OCF Ratio-5.09

Financial Position

As of March 31, 2026, Golden Ridge Resources Ltd. maintains a current ratio of 96.78, meaning it holds 96.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.02, indicating moderate leverage, while an interest coverage ratio of -105.58 demonstrates limited ability to service its debt obligations.

Current Ratio96.78
Quick Ratio96.36
Debt / Equity1.02
Debt / EBITDA-0.13
Interest Coverage-105.58

Financial Efficiency

Over the twelve months ended March 31, 2026, Golden Ridge Resources Ltd. posted a return on equity (ROE) of 5.89, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -9.87, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 5.77, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.94, useful for judging operating efficiency across full business cycles. The company generates approximately - - in revenue per employee across its workforce of 1.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)5.89
Return on Assets (ROA)5.77
Return on Invested Capital (ROIC)-9.87
Return on Capital Employed (ROCE)5.94
Employee Count1.00

Stock Price Statistics

CAD

As of the close on October 22, 2026, Golden Ridge Resources Ltd.'s stock has gained approximately 6.67% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.06.

52-Week Price Change6.67%
50-Day Moving Average0.07
200-Day Moving Average0.06

Income Statement

CAD

Over the twelve months ended March 31, 2026, Golden Ridge Resources Ltd. generated - - in revenue and converted that into 409,742.00 in net income, yielding earnings per share of 0.01. EBITDA reached -622,314.00, while operating income came in at -690,042.00.

Gross Profit-67,726.00
Operating Income-690,042.00
Pretax Income409,742.00
Net Income409,742.00
EBITDA-622,314.00
EBIT-690,042.00
Earnings Per Share (EPS)0.01

Balance Sheet

CAD

As of March 31, 2026, Golden Ridge Resources Ltd. holds 4.23M in cash and equivalents against 81,881.00 in total debt, resulting in a net debt position of -147,472.00. Total book value stands at 8.05M, with working capital of 4.64M providing operational flexibility.

Cash & Cash Equivalents4.23M
Total Debt81,881.00
Net Debt-147,472.00
Equity (Book Value)8.05M
Book Value Per Share0.14
Working Capital4.64M

Cash Flow

CAD

Golden Ridge Resources Ltd. produced -608,899.00 in operating cash flow over the twelve months ended March 31, 2026. After subtracting 42,306.00 in capital expenditures, free cash flow totaled -566,593.00 - equivalent to -0.01 per share.

Operating Cash Flow-608,899.00
Capital Expenditures42,306.00
Free Cash Flow-566,593.00
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -18.29: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-18.29

Stock Splits

Golden Ridge Resources Ltd.'s most recent stock split took place on May 20, 2020 with a 5:1 split ratio.

Last Split Date5/20/2020
Split Ratio5:1

Scores

As of March 31, 2026, Golden Ridge Resources Ltd. has an Altman Z-Score of 12.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score12.42