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GoldON Resources Ltd (TSE:GLD)
:GLD
Total Valuation
GoldON Resources has a market cap or net worth of C$3.44M. The enterprise value is ―.
Market CapC$3.44M
Enterprise Value―
Share Statistics
GoldON Resources has 62,575,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,575,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GoldON Resources’s return on equity (ROE) is -3.55 and return on invested capital (ROIC) is -113.67%.
Return on Equity (ROE)-3.55
Return on Assets (ROA)-3.16
Return on Invested Capital (ROIC)-113.67%
Return on Capital Employed (ROCE)-1.14
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of GoldON Resources is -3.21. GoldON Resources’s PEG ratio is -0.23.
PE Ratio-3.21
PS Ratio0.00
PB Ratio2.55
Price to Fair Value11.40
Price to FCF-2.38
Price to Operating Cash Flow-4.98
PEG Ratio-0.23
Income Statement
In the last 12 months, GoldON Resources had revenue of 0.00 and earned -1.02M in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit-13.55K
Operating Income-326.95K
Pretax Income-1.02M
Net Income-1.02M
EBITDA-302.72K
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -320.88K and capital expenditures -461.34K, giving a free cash flow of -799.94K billion.
Operating Cash Flow-320.88K
Free Cash Flow-799.94K
Free Cash Flow per Share-0.01
Dividends & Yields
GoldON Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change-64.29%
50-Day Moving Average0.05
200-Day Moving Average0.05
Relative Strength Index (RSI)46.02
Average Volume (3m)122.23K
Important Dates
GoldON Resources upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateFeb 9, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend Date―
Financial Position
GoldON Resources as a current ratio of 7.86, with Debt / Equity ratio of 0.00%
Current Ratio7.86
Quick Ratio7.86
Debt to Market Cap0.00
Net Debt to EBITDA0.81
Interest Coverage Ratio-723.35
Taxes
In the past 12 months, GoldON Resources has paid -1.00 in taxes.
Income Tax-1.00
Effective Tax Rate<0.01
Enterprise Valuation
GoldON Resources EV to EBITDA ratio is -10.03, with an EV/FCF ratio of -11.05.
EV to Sales0.00
EV to EBITDA-10.03
EV to Free Cash Flow-11.05
EV to Operating Cash Flow-14.67
Balance Sheet
GoldON Resources has C$143.24K in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$143.24K billion.
Cash & Marketable SecuritiesC$143.24K
Total DebtC$0.00
Net Cash-C$143.24K
Net Cash Per Share>-C$0.01
Tangible Book Value Per Share<C$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for GoldON Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast83.95%