Total Valuation
Golden Rim Resources Ltd has a market cap or net worth of €143.39M. The enterprise value is €160.35M.
Market Cap€143.39M
Enterprise Value€160.35M
Share Statistics
Golden Rim Resources Ltd has 2,093,351,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,093,351,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Golden Rim Resources Ltd’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -4.08%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-4.08%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee0.00
Profits Per Employee-24.47K
Employee Count146
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Golden Rim Resources Ltd is ―. Golden Rim Resources Ltd’s PEG ratio is -1.29.
PE Ratio―
PS Ratio0.00
PB Ratio1.99
Price to FCF-69.72
Price to Operating Cash Flow-97.18
PEG Ratio-1.29
Income Statement
In the last 12 months, Golden Rim Resources Ltd had revenue of 0.00 and earned -3.57M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-156.93K
Operating Income-4.12M
Pretax Income-3.66M
Net Income-3.57M
EBITDA-3.96M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.02M and capital expenditures -920.82K, giving a free cash flow of -2.94M billion.
Operating Cash Flow-2.02M
Free Cash Flow-2.94M
Free Cash Flow per Share>-0.01
Dividends & Yields
Golden Rim Resources Ltd 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
Beta1.00
52-Week Price Change96.77%
50-Day Moving Average0.07
200-Day Moving Average0.07
Relative Strength Index (RSI)40.08
Average Volume (3m)1.09K
Important Dates
Golden Rim Resources Ltd upcoming earnings date is Mar 18, 2027, TBA (Confirmed).
Last Earnings DateSep 28, 2026
Next Earnings DateMar 18, 2027
Ex-Dividend Date―
Financial Position
Golden Rim Resources Ltd as a current ratio of 14.82, with Debt / Equity ratio of 0.00%
Current Ratio14.82
Quick Ratio14.82
Debt to Market Cap0.00
Net Debt to EBITDA15.07
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Golden Rim Resources Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Golden Rim Resources Ltd EV to EBITDA ratio is -36.69, with an EV/FCF ratio of -49.42.
EV to Sales0.00
EV to EBITDA-36.69
EV to Free Cash Flow-49.42
EV to Operating Cash Flow-71.93
Balance Sheet
Golden Rim Resources Ltd has €59.75M in cash and marketable securities with €0.00 in debt, giving a net cash position of €59.75M billion.
Cash & Marketable Securities€59.75M
Total Debt€0.00
Net Cash€59.75M
Net Cash Per Share€0.03
Tangible Book Value Per Share€0.06
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 Golden Rim Resources Ltd is €0.22, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€0.22
Price Target Upside335.91% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast-44.44%