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Goldex Resources Corp

Basic Materials CA GDX

0.06CAD
-0.01(14.29%)

Last update at 2024-07-24T15:17:00Z

Day Range

0.060.06
LowHigh

52 Week Range

0.070.10
LowHigh

Fundamentals

  • Previous Close 0.07
  • Market Cap2.48M
  • Volume1000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.16447M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.02

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -0.45421M 0.64M -0.27379M -0.28877M -1.03769M
Minority interest - - - - -
Net income -0.45421M 0.64M -0.27379M -0.28877M -1.03769M
Selling general administrative 0.08M 0.15M 0.18M 0.21M 0.86M
Selling and marketing expenses - - - - -
Gross profit 0.00000M -0.00309M -0.01337M -0.01475M -0.00234M
Reconciled depreciation 0.00000M 0.00309M 0.01M 0.01M 0.00234M
Ebit - -0.14061M -0.17880M -0.21539M -1.12588M
Ebitda -0.04867M 0.78M -0.14647M -0.15839M -0.91812M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.17938M -0.15405M -0.18907M -0.22684M -0.86283M
Other operating expenses - - - - -
Interest expense 0.41M 0.14M 0.11M 0.12M 0.12M
Tax provision - - - - -
Interest income - - 0.00000M 0.00001M 0.00001M
Net interest income -0.40553M -0.14479M -0.11396M -0.11561M -0.11722M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.18M 0.15M 0.19M 0.23M 0.86M
Cost of revenue 0.00000M 0.00309M 0.01M 0.01M 0.00234M
Total other income expense net 0.13M 0.94M 0.03M 0.05M -0.05763M
Discontinued operations - - - - -
Net income from continuing ops -0.45421M 0.64M -0.27379M -0.28877M -1.03769M
Net income applicable to common shares - 0.64M -0.27379M -0.28877M -1.03769M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1.39M 1.43M 1.43M 1.44M 1.28M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 1.68M 1.32M 2.66M 2.53M 2.21M
Total stockholder equity -0.29263M 0.11M -1.23659M -1.09796M -0.92252M
Deferred long term liab - - - - -
Other current liab 0.02M 0.00683M 0.00893M 0.01M -
Common stock - 21.23M 20.93M 20.79M 20.65M
Capital stock 21.23M 21.23M 20.93M 20.79M 20.65M
Retained earnings -25.53918M -25.08498M -25.79357M -25.51977M -25.23100M
Other liab - 0.06M - - -
Good will - - - - -
Other assets - 0.14M 0.14M 0.14M 0.14M
Cash 0.00109M 0.00018M 0.00712M 0.00681M 0.00725M
Cash and equivalents - - - - -
Total current liabilities 0.49M 0.37M 2.07M 1.93M 1.64M
Current deferred revenue - - - - -
Net debt 1.10M 0.88M 1.61M 1.55M 1.44M
Short term debt - - - - 0.88M
Short long term debt 0.00200M - 1.02M 0.95M 0.88M
Short long term debt total - - - - -
Other stockholder equity - 3.96M 3.63M 3.63M 3.66M
Property plant equipment - 1.29M 1.28M 1.28M 1.13M
Total current assets 0.00730M 0.00295M 0.01M 0.01M 0.02M
Long term investments - - 0.14M 0.14M 0.14M
Net tangible assets - 0.11M -1.23659M -1.09796M -0.92252M
Short term investments - - - - -
Net receivables 0.00607M 0.00251M 0.00280M 0.00777M 0.00895M
Long term debt 1.10M 0.88M 0.60M 0.60M 0.57M
Inventory - - - - -
Accounts payable 0.13M 0.12M 0.13M 0.13M 0.22M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.14M 0.14M 0.14M 0.14M 0.14M
Deferred long term asset charges - - - - -
Non current assets total 1.38M 1.43M 1.42M 1.42M 1.27M
Capital lease obligations - 0.00000M 0.00367M 0.02M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 0.05M - 0.00000M -0.11889M -0.23131M
Change to liabilities - -0.02223M 0.02M 0.03M 0.03M
Total cashflows from investing activities - - - -0.11889M -0.23131M
Net borrowings - 0.03M -0.05609M 0.05M 0.25M
Total cash from financing activities -0.00625M 0.06M 0.04M 0.17M 0.35M
Change to operating activities - -0.00008M 0.00000M 0.00005M 0.00041M
Net income -0.45421M 0.64M -0.27379M -0.28877M -1.03769M
Change in cash 0.00091M -0.00694M 0.00031M -0.00044M 0.00085M
Begin period cash flow 0.00018M 0.00712M 0.00681M 0.00725M 0.00640M
End period cash flow 0.00109M 0.00018M 0.00712M 0.00681M 0.00725M
Total cash from operating activities -0.04285M -0.06789M -0.04260M -0.05627M -0.11964M
Issuance of capital stock 0.00000M 0.04M 0.10M 0.12M 0.10M
Depreciation 0.00000M 0.00309M 0.01M 0.01M 0.28M
Other cashflows from investing activities - - - - -
Dividends paid - - 0.00000M 0.00000M -
Change to inventory - - - - -
Change to account receivables -0.00356M 0.00509M 0.00776M 0.00056M -0.00038M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - -0.00100M -0.00294M -0.00294M
Change to netincome - -0.69050M 0.19M 0.18M 0.61M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.12M 0.23M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.04M -0.01722M 0.02M 0.03M 0.03M
Stock based compensation - - - 0.00000M -
Other non cash items 0.50M 0.24M 0.20M 0.20M 0.21M
Free cash flow -0.04285M -0.06789M -0.04260M -0.17517M -0.35095M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
GDX
Goldex Resources Corp
-0.01 14.29% 0.06 - - - 10.68 -24.6006
ARTG
Artemis Gold Inc
-0.155 1.38% 11.04 - 204.08 - 1.97 -124.5374
NFG
New Found Gold Corp
-0.09 2.39% 3.67 - - - 16.58 -9.2118
RML
Rusoro Mining Ltd
-0.015 1.10% 1.35 - - - - -42.9377
GRZ
Gold Reserve Inc
0.19 3.51% 5.61 - - 218.78 9.90 -56.1635

Reports Covered

Stock Research & News

Profile

Goldex Resources Corporation acquires and explores gold properties in Canada and Guatemala. It owns a 100% interest in the El Pato Property that covers an area of approximately 65 square kilometers located in the southeastern Guatemala, Central America. Goldex Resources Corporation was incorporated in 1987 and is headquartered in Vancouver, Canada.

Goldex Resources Corp

700 West Pender Street, Vancouver, BC, Canada, V6C 1G8

Key Executives

Name Title Year Born
Mr. Charles Edward Ross CEO, Pres & Director NA
Ms. Kiriaki Smith CPA, CFO, CGA, CPA Chief Financial Officer 1967
Mr. Larry David Kornze B.Sc., P.Eng VP of Exploration & Director 1950
Mr. Richard Bybee B.A., P. Geo. Sr. Exec. Geologist NA
Rae Mancao Sec. NA
Mr. Clarence J. Wendt M.S., P.Geo. Geological Advisor 1939

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