Gold Strategy Statistics

Total Valuation

Gold Strategy has a market cap or net worth of CAD 2.12 million. The enterprise value is 1.84 million.

Market Cap	2.12M
Enterprise Value	1.84M

Important Dates

The last earnings date was Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Gold Strategy has 1.06 million shares outstanding. The number of shares has increased by 1.34% in one year.

Current Share Class	1.06M
Shares Outstanding	1.06M
Shares Change (YoY)	+1.34%
Shares Change (QoQ)	-3.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	585,638

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	189.15
P/TBV Ratio	189.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.94
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.04

Current Ratio	1.04
Quick Ratio	1.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-33.46%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-750.74%
Weighted Average Cost of Capital (WACC)	-3.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 increased by +23.08% in the last 52 weeks. The beta is -1.48, so Gold Strategy's price volatility has been lower than the market average.

Beta (5Y)	-1.48
52-Week Price Change	+23.08%
50-Day Moving Average	1.90
200-Day Moving Average	1.87
Relative Strength Index (RSI)	53.11
Average Volume (20 Days)	2,543

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	-84,301
Pretax Income	-122,950
Net Income	-122,950
EBITDA	n/a
EBIT	-84,301
Earnings Per Share (EPS)	-0.14

Full Income Statement

Balance Sheet

The company has 287,443 in cash and n/a in debt, giving a net cash position of 287,443 or 0.27 per share.

Cash & Cash Equivalents	287,443
Total Debt	n/a
Net Cash	287,443
Net Cash Per Share	0.27
Equity (Book Value)	11,229
Book Value Per Share	0.01
Working Capital	11,229

Full Balance Sheet

Cash Flow

Operating Cash Flow	-106,176
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	85,000
Free Cash Flow	n/a
FCF Per Share	n/a

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

Gold Strategy 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	-1.34%
Shareholder Yield	-1.34%
Earnings Yield	-5.79%
FCF Yield	n/a

Stock Splits

The last stock split was on December 30, 2025. It was a reverse split with a ratio of 0.04.

Last Split Date	Dec 30, 2025
Split Type	Reverse
Split Ratio	0.04

Scores

Altman Z-Score	n/a
Piotroski F-Score	2