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Goldsource Mines Inc. (0UYO.L)
Key financial summary
Financials in CAD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | CAD m | -5 | -5 | |||||
| Net profit | CAD m | -0 | -7 | -9 | -10 | -6 | -5 | -5 |
| EPS reported | CAD | -87.41 | -84.34 | |||||
| Operating cashflow per share | CAD | -65.42 | -65.42 | |||||
| Capex per share | CAD | 0.97 | 0.97 | |||||
| FCF per share | CAD | -66.39 | -66.39 | |||||
| Free cash flow | CAD m | -4 | -4 | |||||
| Net debt | CAD m | -2 | -1 | |||||
| Book value equity | CAD m | 8 | 7 | |||||
| Book value per share | CAD | 139.2 | 114.0 | |||||
| Number of shares | m | 0.06 | 0.06 | |||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.00 | 5.86 | |||||
| P/S LTM | x | 0.00 | 0.00 | |||||
| P/FCF LTM | x | -0.00 | -11.05 | |||||
| EV/EBITDA LTM | x | 0.31 | -8.21 | |||||
| EV/Sales LTM | x | 0.00 | 0.00 | |||||
| Earnings Yield LTM | % | -33618.8% | -13046.1% | |||||
| FCF Yield | % | -25533.3% | -9.05% | |||||
| Quality | ||||||||
| ROE | % | -62.80% | -56.05% | |||||
| ROIC | % | -54.81% | -54.81% | |||||
| Operating margin | % | 0.00% | 0.00% | |||||
| Gross margin | % | 0.00% | 0.00% | |||||
| FCF/Sales | % | - | - | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | - | - | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | - | -1.80 | |||||
| Net Debt/EBITDA | x | 0.32 | 0.32 | |||||
| EBIT/Net interest | x | -1,449.79 | -1,449.79 | |||||
| Net debt/market cap | % | -10165.1% | -1.54% | |||||
| Net debt/Equity | x | -0.19 | -0.09 | |||||
| Gross debt/equity | x | 0.00 | 0.29 | |||||
Company overview
Goldsource Mines Inc. functions as an exploration firm, primarily focused on the discovery and development of resource properties in both Canada and Guyana. A significant asset for the company is its wholly-owned Eagle Mountain gold project, an initiative covering roughly 5,050 hectares located in central Guyana, South America. The company, initially established in 1983, was known as International Antam Resources Ltd. before officially changing its name to Goldsource Mines Inc. in February 2004. Its corporate headquarters are situated in Vancouver, Canada.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Goldsource Mines Inc. (0UYO.L)
Goldsource Mines Inc. functions as an exploration firm, primarily focused on the discovery and development of resource properties in both Canada and Guyana. A significant asset for the company is its wholly-owned Eagle Mountain gold project, an initiative covering roughly 5,050 hectares located in central Guyana, South America. The company, initially established in 1983, was known as International Antam Resources Ltd. before officially changing its name to Goldsource Mines Inc. in February 2004. Its corporate headquarters are situated in Vancouver, Canada.
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