Goldsource Mines Inc.

    Goldsource Mines Inc.

    TTSXV:GXS
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    CAD
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    Goldsource Mines Inc.
    TSXV:GXS
    (TSX Venture Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2007
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    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    TTM
    CAD
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    Revenue per Share
    -0.06
    -2.68
    -1.1
    -1.44
    -0.42
    -6
    -1.64
    -0.16
    -0.28
    -0.36
    -0.22
    -0.18
    -0.23
    -0.25
    -0.2
    -0.12
    -0.08
    Basic EPS, GAAP
    -0.23
    -3.13
    -5.34
    -0.19
    -1.06
    -0.43
    -0.19
    -0.32
    -0.55
    -0.4
    -0.18
    -0.13
    -0.18
    -0.18
    -0.18
    -0.11
    -0.08
    Free Cash Flow per Basic Share
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    Dividend per Share
    -3.65
    7.23
    -6.93
    -7.95
    -6.92
    -12.24
    -12.65
    -4.92
    -3.11
    -3.3
    0.28
    0.18
    0.19
    0.11
    0.16
    0.03
    0.03
    Book Value per Share
    4.09
    10.68
    9.93
    9.07
    8.53
    1.71
    0.18
    1.92
    0.88
    0.72
    0.66
    0.49
    0.41
    0.3
    0.32
    0.19
    0.17
    Tangible Book Value per Share
    2
    2
    2
    2
    2
    3
    3
    7
    13
    13
    16
    21
    29
    37
    48
    52
    56
    Basic Weighted Avg Shares
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    Sales/Revenue/Turnover
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    Operating Margin (%)
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    1
    1
    1
    1
    1
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    Depreciation Expense
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    -5
    -2
    -3
    -1
    -16
    -4
    -1
    -4
    -5
    -4
    -4
    -7
    -9
    -10
    -6
    -5
    Net Income, GAAP
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    Effective Tax Rate (%)
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    Profit Margin (%)
    4
    14
    4
    1
    2
    1
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    7
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    -2
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    3
    4
    8
    3
    3
    Working Capital
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    LT Debt
    7
    20
    19
    18
    21
    5
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    14
    11
    10
    11
    10
    12
    11
    15
    10
    10
    Total Equity
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    Return on Invested Capital (%)
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    Return on Capital (%)
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    -89.43
    -144.64
    -190.88
    -161.61
    -129.16
    -186.78
    Return on Common Equity (%)

    Capital Structure

    CAD

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    in mil. unless spec.
    Mar'23
    Jun'23
    Sep'23
    ST Debt
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    LT Borrowings
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    LT Finance Leases
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    Preferred Equity and Hybrid Capital
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    Shares Outstanding
    52
    60
    60
    Market Capitalization
    19
    17
    12

    Working Capital

    CAD

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    in mil. unless spec.
    Mar'23
    Jun'23
    Sep'23
    Total Current Assets
    2
    4
    3
    Cash, Cash Equivalents & STI
    2
    3
    2
    Accounts Receivable, Net
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    Inventories
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    Total Current Liabilities
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    Payables & Accruals
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    ST Debt
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    Deferred Revenue
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    Growth Rates

    CAD

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    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    264.61%
    1.64%
    -36.26%
    Free Cash Flow
    53.45%
    21.88%
    -34.23%
    Net Income, GAAP
    16.75%
    17.3%
    -35.79%
    Sales/Revenue/Turnover
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    Total Cash Common Dividend
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    Quarterly Revenue

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
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    FY
    2022
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    2023
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    Quarterly Earnings Per Share

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.04
    -0.03
    -0.02
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    -0.12
    2023
    -0.02
    -0.02
    -0.01
    -0.02
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    Quarterly Dividends Per Share

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
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    FY
    2022
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    2023
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