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GoldOn Resources Ltd

Basic Materials CA GLD

0.11CAD
-0.005(4.35%)

Last update at 2024-07-25T15:28:00Z

Day Range

0.110.12
LowHigh

52 Week Range

0.030.18
LowHigh

Fundamentals

  • Previous Close 0.12
  • Market Cap1.24M
  • Volume11122
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.33264M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.01845M
  • Diluted EPS TTM-0.18

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -4.74560M -1.14191M -0.53643M -0.76062M -0.34692M
Minority interest - - - - -
Net income -4.74560M -1.14191M -0.53643M -0.76062M -0.34692M
Selling general administrative 0.34M 0.35M 0.65M 0.93M 0.42M
Selling and marketing expenses - - - - -
Gross profit -0.00015M -0.00019M -0.00024M -0.00044M -0.00024M
Reconciled depreciation 0.00015M 0.00019M 0.00024M 0.00044M 0.00024M
Ebit -4.78612M -1.09366M -0.60415M -0.90003M -0.39259M
Ebitda - -1.14127M -0.53484M -0.75889M -0.34618M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.35991M -0.34793M -0.65293M -0.93426M -0.42287M
Other operating expenses - - - - -
Interest expense 0.00068M 0.00045M 0.00135M 0.00130M 0.00050M
Tax provision - - - - -
Interest income 0.00260M 0.00252M 0.00271M 0.00013M 0.00009M
Net interest income 0.00191M 0.00207M 0.00136M -0.00117M -0.00040M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.36M 0.35M 0.65M 0.93M 0.42M
Cost of revenue 0.00015M 0.00019M 0.00024M 0.00044M 0.00024M
Total other income expense net -4.38760M -0.79605M 0.12M 0.17M 0.08M
Discontinued operations - - - - -
Net income from continuing ops -4.74560M -1.14191M -0.53643M -0.76062M -0.34692M
Net income applicable to common shares -4.74560M -1.14191M -0.53643M -0.76062M -0.34692M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 0.80M 4.85M 5.91M 3.07M 1.24M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.09M 0.03M 0.08M 0.30M 0.11M
Total stockholder equity 0.70M 4.82M 5.83M 2.77M 1.12M
Deferred long term liab - - - - -
Other current liab - - - 0.09M 0.00144M
Common stock 20.70M 20.11M 19.98M 16.37M 14.56M
Capital stock 20.70M 20.11M 19.98M 16.37M 14.56M
Retained earnings -21.79661M -17.05101M -15.90910M -15.37267M -14.61205M
Other liab - - - - -
Good will - - - - -
Other assets 0.00915M 0.00915M 0.00925M 0.00925M 0.00922M
Cash 0.08M 0.35M 0.80M 0.94M 0.75M
Cash and equivalents - - - - -
Total current liabilities 0.09M 0.03M 0.08M 0.30M 0.11M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - 0.00144M
Short long term debt total - - - - -
Other stockholder equity 1.80M 1.76M 1.76M 1.77M 1.17M
Property plant equipment 0.65M 4.45M 4.80M 2.05M 0.45M
Total current assets 0.14M 0.39M 1.10M 1.01M 0.78M
Long term investments - - - - -
Net tangible assets 0.70M 4.82M 5.83M 2.77M 1.12M
Short term investments 0.04M 0.02M 0.04M - -
Net receivables 0.01M 0.00700M 0.21M 0.06M 0.02M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.08M 0.03M 0.08M 0.21M 0.11M
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 0.00915M 0.00915M 0.00925M 0.00925M 0.00922M
Deferred long term asset charges - - - - -
Non current assets total 0.66M 4.46M 4.81M 2.06M 0.46M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -0.59689M -0.29760M -2.52419M -1.18646M -0.07943M
Change to liabilities 0.03M -0.04800M -0.00012M -0.08808M 0.08M
Total cashflows from investing activities -0.59689M -0.29760M -2.52419M -1.18646M -0.07943M
Net borrowings - - - - -
Total cash from financing activities 0.62M 0.62M 3.23M 1.83M 1.03M
Change to operating activities 0.00998M 0.04M -0.04668M -0.00154M -0.02094M
Net income -4.74560M -1.14191M -0.53643M -0.76062M -0.34692M
Change in cash -0.26903M -0.45305M -0.14340M 0.19M 0.72M
Begin period cash flow 0.35M 0.80M 0.94M 0.75M 0.03M
End period cash flow 0.08M 0.35M 0.80M 0.94M 0.75M
Total cash from operating activities -0.28917M -0.15545M -0.84693M -0.45688M -0.23334M
Issuance of capital stock 0.62M 0.00000M 3.23M 1.83M 1.03M
Depreciation 4.46M 0.77M 0.00024M 0.00044M 0.00024M
Other cashflows from investing activities 0.04M 0.03M 0.03M 0.03M -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.00647M 0.20M -0.14879M -0.04149M -0.01765M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.01197M -0.01197M -0.10094M -0.11624M -0.06115M
Change to netincome -0.03503M 0.03M -0.11514M 0.43M 0.07M
Capital expenditures 0.64M 0.32M 2.52M 1.19M 0.25M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.03M 0.19M -0.19559M -0.13109M 0.04M
Stock based compensation 0.03M - - 0.61M 0.15M
Other non cash items -0.06083M - -0.10764M -0.00003M -
Free cash flow -0.92606M -0.45305M -3.37111M -1.64334M -0.47946M

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

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)
GLD
GoldOn Resources Ltd
-0.005 4.35% 0.11 - - - 2.85 -0.2041
GBU
Gabriel Resources Ltd
0.005 50.00% 0.01 - - - 160.33 -59.7294
MTA
Metalla Royalty & Streaming Ltd
-0.07 1.73% 3.97 - 117.65 92.59 2.07 91.72 -83.2588
BRVO
Bravo Mining Corp
-0.12 3.66% 3.16 - - 333.15 4.05 -59.1734
ABRA
AbraSilver Resource Corp
-0.1 3.98% 2.41 - - - 7.05 -7.7708

Reports Covered

Stock Research & News

Profile

GoldON Resources Ltd., an exploration stage company, engages in the exploration of mineral properties in Canada. The company primarily explores for gold, silver, and lithium deposits. It holds interests in the Madsen gold project located in the Red Lake Gold Camp; the Slate Falls project located near Meen-Dempster Greenstone Belt within the Uchi Subprovince; and the Springpole Gold project situated primarily in the Keigat Lake Area township of the Red Lake Mining District, Northwestern Ontario. The company also holds interest in the Pipestone Bay project located within the Red Lake Greenstone Belt near the west of the town of Red Lake; the McInnes Lake project located near the north of the town of Red Lake; and the McDonough project located near the north of the town of Red Lake. In addition, it has options to hold 100% interest in the Hagarty Creek project located near the southeast of the town of Longlac in the municipality of Greenstone, Ontario; and the Pakwash North project located near the town of Red Lake. The company was formerly known as Newcastle Minerals Ltd. and changed its name to GoldON Resources Ltd. in March 2013. GoldON Resources Ltd. was incorporated in 1977 and is based in Victoria, Canada.

GoldOn Resources Ltd

179-2945 Jacklin Road, Victoria, BC, Canada, V9B 6J9

Key Executives

Name Title Year Born
Mr. Michael P. Romanik Pres, CEO & Director 1980
Mr. Joseph Jerome Smulders B.Sc., C.M.A., C.P.A., CMA, M.B.A., MBA CFO & Director 1951
Mr. Glen Wallace CPA, CGA, M.B.A. Chief Compliance Officer 1963
Ms. Colleen-Sue Davis Corp. Sec. NA

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