Goldsource Mines Inc.
TTSXV:GXSShare Statistics
As of September 30, 2023, Goldsource Mines Inc. has 59.80M shares outstanding.
| Shares Outstanding | 59.80M |
Valuation Ratios
These figures are as of September 30, 2023.
| PB Ratio | 8.20 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | -2.87 |
| P/OCF Ratio | -2.84 |
Financial Position
As of September 30, 2023, Goldsource Mines Inc. maintains a current ratio of 12.83, meaning it holds 12.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 12.83 |
| Quick Ratio | 11.44 |
| Interest Coverage | -1,730.60 |
Financial Efficiency
Over the twelve months ended September 30, 2023, Goldsource Mines Inc. posted a negative return on equity (ROE) of -186.78, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -42.20, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -186.78 |
| Return on Assets (ROA) | -42.20 |
Dividends & Yields
These figures cover the twelve months ended September 30, 2023. Free cash flow yield is negative at -34.84: 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 -21.16, meaning Goldsource Mines Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -21.16 |
| FCF Yield | -34.84 |
Stock Splits
Goldsource Mines Inc.'s most recent stock split took place on June 4, 2021 with a 10:1 split ratio.
| Last Split Date | 6/4/2021 |
| Split Ratio | 10:1 |
Scores
As of September 30, 2023, Goldsource Mines Inc. has an Altman Z-Score of -3.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -3.03 |