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GoldSpot Discoveries (SPOFF)
OTHER OTC:SPOFF
Total Valuation
GoldSpot Discoveries has a market cap or net worth of $16.27M. The enterprise value is ―.
Market Cap$16.27M
Enterprise Value―
Share Statistics
GoldSpot Discoveries has 137,799,090 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding137,799,090
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GoldSpot Discoveries’s return on equity (ROE) is -0.38 and return on invested capital (ROIC) is -17.32%.
Return on Equity (ROE)-0.38
Return on Assets (ROA)-0.34
Return on Invested Capital (ROIC)-17.32%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee60.33K
Profits Per Employee-516.85K
Employee Count32
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of GoldSpot Discoveries is -1.65. GoldSpot Discoveries’s PEG ratio is -0.06.
PE Ratio-1.65
PS Ratio0.00
PB Ratio0.55
Price to Fair Value0.63
Price to FCF-12.38
Price to Operating Cash Flow-14.10
PEG Ratio-0.06
Income Statement
In the last 12 months, GoldSpot Discoveries had revenue of 1.93M and earned -16.62M in profits. Earnings per share was -0.12.
Revenue1.93M
Gross Profit686.28K
Operating Income-9.00M
Pretax Income-18.69M
Net Income-16.62M
EBITDA-17.27M
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was -1.66M and capital expenditures -232.74K, giving a free cash flow of -1.89M billion.
Operating Cash Flow-1.66M
Free Cash Flow-1.89M
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
Beta0.59
52-Week Price Change-29.41%
50-Day Moving Average0.12
200-Day Moving Average0.13
Relative Strength Index (RSI)48.56
Average Volume (3m)92.76K
Important Dates
GoldSpot Discoveries upcoming earnings date is Jun 2, 2025, TBA Not Confirmed.
Last Earnings DateApr 28, 2025
Next Earnings DateJun 2, 2025
Ex-Dividend Date―
Financial Position
GoldSpot Discoveries as a current ratio of 12.20, with Debt / Equity ratio of 4.91%
Current Ratio12.20
Quick Ratio12.20
Debt to Market Cap0.04
Net Debt to EBITDA0.18
Interest Coverage Ratio-450.08
Taxes
In the past 12 months, GoldSpot Discoveries has paid -2.15M in taxes.
Income Tax-2.15M
Effective Tax Rate0.12
Enterprise Valuation
GoldSpot Discoveries EV to EBITDA ratio is -1.41, with an EV/FCF ratio of -1.38.
EV to Sales12.62
EV to EBITDA-1.41
EV to Free Cash Flow-1.38
EV to Operating Cash Flow-1.41
Balance Sheet
GoldSpot Discoveries has $43.67M in cash and marketable securities with C$2.10M in debt, giving a net cash position of -$41.57M billion.
Cash & Marketable Securities$43.67M
Total DebtC$2.10M
Net Cash-$41.57M
Net Cash Per Share-$0.30
Tangible Book Value Per Share$0.29
Margins
Gross margin is 61.66%, with operating margin of -466.40%, and net profit margin of -861.02%.
Gross Margin61.66%
Operating Margin-466.40%
Pretax Margin-968.12%
Net Profit Margin-861.02%
EBITDA Margin-894.47%
EBIT Margin-967.08%
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 Forecast―
EPS Growth Forecast―