Total Valuation
GoldSpot Discoveries has a market cap or net worth of $28.73M. The enterprise value is -$36.35.
Market Cap$28.73M
Enterprise Value-$36.35
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 1.3. GoldSpot Discoveries’s PEG ratio is -0.00207.
PE Ratio1.3
PS Ratio4.75
PB Ratio0.65
Price to Fair Value0.65
Price to FCF-31.93
Price to Operating Cash Flow-20.20
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 -1.96M and capital expenditures -52.40K, giving a free cash flow of -2.01M billion.
Operating Cash Flow-1.96M
Free Cash Flow-2.01M
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
Beta0.76
52-Week Price Change-6.00%
50-Day Moving Average0.21
200-Day Moving Average0.25
Relative Strength Index (RSI)39.26
Average Volume (3m)63.74K
Important Dates
GoldSpot Discoveries upcoming earnings date is Nov 30, 2026, TBA (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateNov 30, 2026
Ex-Dividend Date―
Financial Position
GoldSpot Discoveries as a current ratio of 8.57, with Debt / Equity ratio of 0.25%
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 $78.72M in cash and marketable securities with $185.69K in debt, giving a net cash position of $78.53M billion.
Cash & Marketable Securities$78.72M
Total Debt$185.69K
Net Cash$78.53M
Net Cash Per Share$0.56
Tangible Book Value Per Share$0.50
Margins
Gross margin is 97.14%, with operating margin of -67.01%, and net profit margin of 343.51%.
Gross Margin97.14%
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 Forecast55.03%
EPS Growth Forecast―