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Goldflare Exploration Inc. (TYPFF)
Key financial summary
Financials in CAD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | CAD m | -0 | -0 | |||||
| Net profit | CAD m | -10 | -1 | 0 | -1 | -1 | -0 | - |
| EPS reported | CAD | -0.01 | - | |||||
| Operating cashflow per share | CAD | -0.02 | -0.02 | |||||
| Capex per share | CAD | 0.05 | 0.05 | |||||
| FCF per share | CAD | -0.07 | -0.07 | |||||
| Free cash flow | CAD m | -1 | -1 | |||||
| Net debt | CAD m | -0 | -0 | |||||
| Book value equity | CAD m | 4 | 3 | |||||
| Book value per share | CAD | 0.18 | 0.14 | |||||
| Number of shares | m | 20.53 | 24.67 | |||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.16 | 1.25 | |||||
| P/S LTM | x | 0.00 | 0.00 | |||||
| P/FCF LTM | x | -3.02 | -6.82 | |||||
| EV/EBITDA LTM | x | -9,938.75 | -9.15 | |||||
| EV/Sales LTM | x | 0.00 | 0.00 | |||||
| Earnings Yield LTM | % | -0.01% | -0.01% | |||||
| FCF Yield | % | -33.11% | -14.66% | |||||
| Quality | ||||||||
| ROE | % | -0.01% | -0.01% | |||||
| ROIC | % | -10.51% | -10.51% | |||||
| 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 | -8.96 | - | |||||
| Net Debt/EBITDA | x | 109.23 | 109.23 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | -4.78% | -0.94% | |||||
| Net debt/Equity | x | -0.06 | -0.01 | |||||
| Gross debt/equity | x | 0.04 | 0.00 | |||||
Company overview
Goldflare Exploration Inc. is a Canadian firm engaged in the acquisition, exploration, and advancement of gold prospects across the country. Established in 2003, the company's main office is situated in Piedmont, Canada. Notably, it operated as Typhoon Exploration Inc. until September 2021, when it rebranded under its current name. The company's fully-owned portfolio boasts several significant projects. These include the Aiguebelle-Goldfields property, which encompasses 6 mining claims extending over 253.85 hectares in the Abitibi-Temiscamingue region. Also wholly owned are the Syenite Condor property, a site with 20 claims covering 653.12 hectares in Clericy Township, and the Ranger property, comprising 39 claims across 1,052.47 hectares, also found in Clericy Township. Further 100% holdings consist of the Windfall property (28 claims spanning 1,145.62 hectares in Belmont Township); the Duplessis-Agar property (approximately 560 hectares across 10 claims in the Duplessis region); and the Duplessis-Mountain property (approximately 340 hectares from 6 claims within the Urban-Barry mining camp). Furthermore, Goldflare maintains a 50% stake in the Destorbelle property. This joint venture comprises 24 mining claims, totaling 950.47 hectares, situated in the Aiguebelle and Destor townships.
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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.
Goldflare Exploration Inc. (TYPFF)
Goldflare Exploration Inc. is a Canadian firm engaged in the acquisition, exploration, and advancement of gold prospects across the country. Established in 2003, the company's main office is situated in Piedmont, Canada. Notably, it operated as Typhoon Exploration Inc. until September 2021, when it rebranded under its current name. The company's fully-owned portfolio boasts several significant projects. These include the Aiguebelle-Goldfields property, which encompasses 6 mining claims extending over 253.85 hectares in the Abitibi-Temiscamingue region. Also wholly owned are the Syenite Condor property, a site with 20 claims covering 653.12 hectares in Clericy Township, and the Ranger property, comprising 39 claims across 1,052.47 hectares, also found in Clericy Township. Further 100% holdings consist of the Windfall property (28 claims spanning 1,145.62 hectares in Belmont Township); the Duplessis-Agar property (approximately 560 hectares across 10 claims in the Duplessis region); and the Duplessis-Mountain property (approximately 340 hectares from 6 claims within the Urban-Barry mining camp). Furthermore, Goldflare maintains a 50% stake in the Destorbelle property. This joint venture comprises 24 mining claims, totaling 950.47 hectares, situated in the Aiguebelle and Destor townships.
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