Want to see TSE:SPOT full AI Analyst Report?
Total Valuation
GoldSpot Discoveries has a market cap or net worth of C$43.03M. The enterprise value is C$42.97M.
Market CapC$43.03M
Enterprise ValueC$42.97M
Share Statistics
GoldSpot Discoveries has 141,082,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding141,082,430
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GoldSpot Discoveries’s return on equity (ROE) is 0.47 and return on invested capital (ROIC) is -7.96%.
Return on Equity (ROE)0.47
Return on Assets (ROA)0.40
Return on Invested Capital (ROIC)-7.96%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee309.18K
Profits Per Employee1.06M
Employee Count32
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of GoldSpot Discoveries is 1.2. GoldSpot Discoveries’s PEG ratio is -0.00207.
PE Ratio1.2
PS Ratio4.75
PB Ratio0.65
Price to Fair Value0.65
Price to FCF-31.93
Price to Operating Cash Flow―
PEG Ratio-0.00207
Income Statement
In the last 12 months, GoldSpot Discoveries had revenue of 9.89M and earned 33.99M in profits. Earnings per share was 0.25.
Revenue9.89M
Gross Profit9.55M
Operating Income-6.63M
Pretax Income37.20M
Net Income33.99M
EBITDA-6.29M
Earnings Per Share (EPS)0.25
Cash Flow
In the last 12 months, operating cash flow was 2.63M and capital expenditures -47.92K, giving a free cash flow of 2.59M billion.
Operating Cash Flow2.63M
Free Cash Flow2.59M
Free Cash Flow per Share0.02
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
Beta1.46
52-Week Price Change48.72%
50-Day Moving Average0.33
200-Day Moving Average0.33
Relative Strength Index (RSI)48.76
Average Volume (3m)121.74K
Important Dates
GoldSpot Discoveries upcoming earnings date is Aug 20, 2026, TBA (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
GoldSpot Discoveries as a current ratio of 8.57, with Debt / Equity ratio of ―
Current Ratio8.57
Quick Ratio8.57
Debt to Market Cap0.00
Net Debt to EBITDA0.42
Interest Coverage Ratio-55.24
Taxes
In the past 12 months, GoldSpot Discoveries has paid 3.21M in taxes.
Income Tax3.21M
Effective Tax Rate0.09
Enterprise Valuation
GoldSpot Discoveries EV to EBITDA ratio is -7.06, with an EV/FCF ratio of -30.14.
EV to Sales4.49
EV to EBITDA-7.06
EV to Free Cash Flow-30.14
EV to Operating Cash Flow-31.16
Balance Sheet
GoldSpot Discoveries has C$79.34M in cash and marketable securities with C$850.62K in debt, giving a net cash position of C$78.45M billion.
Cash & Marketable SecuritiesC$79.34M
Total DebtC$850.62K
Net CashC$78.45M
Net Cash Per ShareC$0.56
Tangible Book Value Per ShareC$0.50
Margins
Gross margin is ―, with operating margin of -67.01%, and net profit margin of 343.51%.
Gross Margin―
Operating Margin-67.01%
Pretax Margin375.95%
Net Profit Margin343.51%
EBITDA Margin-63.55%
EBIT Margin-67.01%
Analyst Forecast
The average price target for GoldSpot Discoveries 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 Forecast43.53%
EPS Growth Forecast―