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Goldspot Discoveries Corp (TSE:SPOT)
:SPOT
RESEARCH TOOLSreports
Total Valuation
GoldSpot Discoveries has a market cap or net worth of C$33.31M. The enterprise value is C$30.83M.
Market CapC$33.31M
Enterprise ValueC$30.83M
Share Statistics
GoldSpot Discoveries has 138,799,090 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding138,799,090
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GoldSpot Discoveries’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -16.59%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-16.59%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee235.11K
Profits Per Employee-193.35K
Employee Count32
Asset Turnover0.17
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.87
Price to Fair Value0.58
Price to FCF109.45
Price to Operating Cash Flow95.12
PEG Ratio0.19
Income Statement
In the last 12 months, GoldSpot Discoveries had revenue of 7.52M and earned -6.19M in profits. Earnings per share was -0.04.
Revenue7.52M
Gross Profit7.00M
Operating Income-7.00M
Pretax Income-6.22M
Net Income-6.19M
EBITDA-5.55M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was 347.70K and capital expenditures -45.54K, giving a free cash flow of 302.16K billion.
Operating Cash Flow347.70K
Free Cash Flow302.16K
Free Cash Flow per Share<0.01
Dividends & Yields
GoldSpot Discoveries 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
Beta1.06
52-Week Price Change11.63%
50-Day Moving Average0.21
200-Day Moving Average0.18
Relative Strength Index (RSI)55.13
Average Volume (3m)149.26K
Important Dates
GoldSpot Discoveries upcoming earnings date is Aug 21, 2025, TBA (Confirmed).
Last Earnings DateMay 29, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend Date―
Financial Position
GoldSpot Discoveries as a current ratio of 6.49, with Debt / Equity ratio of 4.56%
Current Ratio6.49
Quick Ratio6.49
Debt to Market Cap0.04
Net Debt to EBITDA0.43
Interest Coverage Ratio-48.54
Taxes
In the past 12 months, GoldSpot Discoveries has paid -385.93K in taxes.
Income Tax-385.93K
Effective Tax Rate0.06
Enterprise Valuation
GoldSpot Discoveries EV to EBITDA ratio is -3.54, with an EV/FCF ratio of -6.05.
EV to Sales2.61
EV to EBITDA-3.54
EV to Free Cash Flow-6.05
EV to Operating Cash Flow-6.24
Balance Sheet
GoldSpot Discoveries has C$38.16M in cash and marketable securities with C$1.74M in debt, giving a net cash position of -C$36.42M billion.
Cash & Marketable SecuritiesC$38.16M
Total DebtC$1.74M
Net Cash-C$36.42M
Net Cash Per Share-C$0.26
Tangible Book Value Per ShareC$0.25
Margins
Gross margin is 68.98%, with operating margin of -93.07%, and net profit margin of -82.24%.
Gross Margin68.98%
Operating Margin-93.07%
Pretax Margin-82.64%
Net Profit Margin-82.24%
EBITDA Margin-73.80%
EBIT Margin-80.72%
Analyst Forecast
The average price target for GoldSpot Discoveries is C$0.49, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$0.49
Price Target Upside105.49% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast92.58%
EPS Growth Forecast56.07%