Golden Ridge Resources Statistics

Total Valuation

TSXV:GLDN has a market cap or net worth of CAD 3.22 million. The enterprise value is 1.32 million.

Market Cap	3.22M
Enterprise Value	1.32M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:GLDN has 58.54 million shares outstanding.

Current Share Class	58.54M
Shares Outstanding	58.54M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.84%
Owned by Institutions (%)	n/a
Float	43.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.87
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.67

Financial Position

The company has a current ratio of 38.43, with a Debt / Equity ratio of 0.01.

Current Ratio	38.43
Quick Ratio	30.91
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.10
Interest Coverage	-97.08

Financial Efficiency

Return on equity (ROE) is -6.03% and return on invested capital (ROIC) is -4.79%.

Return on Equity (ROE)	-6.03%
Return on Assets (ROA)	-4.72%
Return on Invested Capital (ROIC)	-4.79%
Return on Capital Employed (ROCE)	-7.40%
Weighted Average Cost of Capital (WACC)	13.86%
Revenue Per Employee	n/a
Profits Per Employee	-342,180
Employee Count	1
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is 1.79, so TSXV:GLDN's price volatility has been higher than the market average.

Beta (5Y)	1.79
52-Week Price Change	-20.00%
50-Day Moving Average	0.06
200-Day Moving Average	0.07
Relative Strength Index (RSI)	46.46
Average Volume (20 Days)	104,341

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-437,626
Pretax Income	-342,180
Net Income	-342,180
EBITDA	-398,904
EBIT	-437,626
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 1.98 million in cash and 79,868 in debt, giving a net cash position of 1.90 million or 0.03 per share.

Cash & Cash Equivalents	1.98M
Total Debt	79,868
Net Cash	1.90M
Net Cash Per Share	0.03
Equity (Book Value)	5.84M
Book Value Per Share	0.10
Working Capital	2.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -671,637 and capital expenditures -121,129, giving a free cash flow of -792,766.

Operating Cash Flow	-671,637
Capital Expenditures	-121,129
Free Cash Flow	-792,766
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:GLDN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-10.63%
FCF Yield	-24.62%

Stock Splits

The last stock split was on May 20, 2020. It was a reverse split with a ratio of 0.2.

Last Split Date	May 20, 2020
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	1