GoldSpot Discoveries Statistics
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GoldSpot Discoveries (SPOT) Stock Statistics & Valuation Metrics
Total Valuation
GoldSpot Discoveries has a market cap or net worth of CAD 42.32M. The enterprise value is -CAD 36.35M.
- Market Cap
- CAD 42.32M
- Enterprise Value
- -CAD 36.35M
Share Statistics
GoldSpot Discoveries has 141,082,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 141,082,430
- Owned by Insiders
- 0.71%
- 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 Employee
- 309.18K
- Profits Per Employee
- 1.06M
- Employee Count
- 32
- Asset Turnover
- 0.12
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of GoldSpot Discoveries is 1.37. GoldSpot Discoveries’s PEG ratio is 0.00.
- PE Ratio
- 1.37
- PS Ratio
- 3.51
- PB Ratio
- 0.57
- Price to FCF
- -21.08
- Price to Operating Cash Flow
- -21.64
- PEG Ratio
- 0.00
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.
- Revenue
- 9.89M
- Gross Profit
- 9.55M
- Operating Income
- -6.63M
- Pretax Income
- 37.20M
- Net Income
- 33.99M
- 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 -52,401, 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 Ratio
- N/A
- Free Cash Flow Yield
- -4.67%
- Earnings Yield
- 69.57%
Stock Price Statistics
- Beta
- 1.40
- 52-Week Price Change
- 33.33%
- 50-Day Moving Average
- 0.28
- 200-Day Moving Average
- 0.33
- Relative Strength Index (RSI)
- 61.94
- Average Volume (3m)
- 64.30K
Important Dates
GoldSpot Discoveries upcoming earnings date is Nov 30, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 25, 2026
- Next Earnings Date
- Nov 30, 2026
- Ex-Dividend Date
- ―
Financial Position
GoldSpot Discoveries as a current ratio of 8.57, with Debt / Equity ratio of 1.23%
- Current Ratio
- 8.57
- Quick Ratio
- 8.57
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.42
- Interest Coverage Ratio
- -55.24
Taxes
In the past 12 months, GoldSpot Discoveries has paid 3.21M in taxes.
- Income Tax
- 3.21M
- Effective Tax Rate
- 0.09
Enterprise Valuation
GoldSpot Discoveries EV to EBITDA ratio is 2.03, with an EV/FCF ratio of -19.51.
- EV to Sales
- 3.25
- EV to EBITDA
- 2.03
- EV to Free Cash Flow
- -19.51
- EV to Operating Cash Flow
- -20.03
Balance Sheet
GoldSpot Discoveries has CAD 78.72M in cash and marketable securities with CAD 185.69K in debt, giving a net cash position of CAD 78.53M billion.
- Cash & Marketable Securities
- CAD 78.72M
- Total Debt
- CAD 185.69K
- Net Cash
- CAD 78.53M
- Net Cash Per Share
- CAD 0.56
- Tangible Book Value Per Share
- CAD 0.50
Margins
Gross margin is 97.14%, with operating margin of -37.56%, and net profit margin of 248.61%.
- Gross Margin
- 97.14%
- Operating Margin
- -37.56%
- Pretax Margin
- 275.85%
- Net Profit Margin
- 248.61%
- EBITDA Margin
- 160.26%
- EBIT Margin
- 157.40%
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 Count
- ―
- Revenue Growth Forecast
- 53.53%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 51
