Gowest Gold Ltd.

    Gowest Gold Ltd.

    TTSXV:GWA
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    CAD
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    Share Statistics

    As of July 31, 2024, Gowest Gold Ltd. has 670.97M shares outstanding.

    Shares Outstanding670.97M

    Valuation Ratios

    These figures are as of July 31, 2024.

    PB Ratio1.10
    P/TBV Ratio1.05
    P/FCF Ratio-14.23
    P/OCF Ratio-8.67

    Financial Position

    As of July 31, 2024, Gowest Gold Ltd. maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.66, indicating elevated leverage, while an interest coverage ratio of -1.24 demonstrates limited ability to service its debt obligations.

    Current Ratio1.37
    Quick Ratio0.22
    Debt / Equity31.66
    Debt / EBITDA-11.94
    Interest Coverage-1.24

    Financial Efficiency

    Over the twelve months ended July 31, 2024, Gowest Gold Ltd. posted a negative return on equity (ROE) of -5.55, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.17, reflecting losses generated across the asset base. Inventory turnover of 0.03 indicates how many times Gowest Gold Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)-5.55
    Return on Assets (ROA)-4.17
    Inventory Turnover0.03

    Dividends & Yields

    These figures cover the twelve months ended July 31, 2024. Free cash flow yield is negative at -7.03: 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 -22.13, meaning Gowest Gold Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Shareholder Yield-22.13
    FCF Yield-7.03

    Stock Splits

    Gowest Gold Ltd.'s most recent stock split took place on June 17, 2019 with a 10:1 split ratio.

    Last Split Date6/17/2019
    Split Ratio10:1

    Scores

    As of July 31, 2024, Gowest Gold Ltd. has an Altman Z-Score of 1.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score1.21