RY 162.52 -0.3189% SHOP 135.99 3.2025% TD 85.98 -0.2552% ENB 63.8 -0.7004% BN 73.76 0.5453% TRI 250.39 -0.7492% CNQ 40.72 0.0737% CP 100.1 -1.126% CNR 134.14 -0.8574% BMO 131.55 -0.5819% BNS 67.14 -0.2526% CSU 4850.0 -0.7959% CM 84.34 0.8128% MFC 41.715 -0.3226% ATD 71.99 -0.3323% NGT 74.3 -3.7814% TRP 68.63 0.0729% SU 49.435 0.2332% WCN 267.63 -1.852% L 215.28 -0.0139%
Last update at 2024-02-07T20:00:04.362149Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| 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 | -2.87948M | -4.80008M | -5.13998M | -0.47018M | -0.64487M |
| Minority interest | - | - | - | - | - |
| Net income | -2.87948M | -4.80008M | -5.13998M | -0.47018M | -0.64487M |
| Selling general administrative | 1.97M | 2.52M | 4.89M | 0.29M | 0.35M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | -1.14815M | -2.22583M | -0.24661M | -0.07113M | -0.06633M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | - | -4.64237M | -5.07839M | -0.33758M | -0.40116M |
| Ebitda | -3.11762M | -4.74829M | -5.13988M | -0.36290M | -0.42004M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -3.11762M | -4.74829M | -5.13988M | -0.36290M | -0.42004M |
| Other operating expenses | - | - | - | - | - |
| Interest expense | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Tax provision | - | - | - | - | - |
| Interest income | 0.08M | 0.02M | 0.00893M | 0.00363M | 0.00010M |
| Net interest income | 0.08M | 0.02M | 0.00893M | 0.00363M | 0.00010M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | - | - | - |
| Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total operating expenses | 3.12M | 4.75M | 5.14M | 0.36M | 0.42M |
| Cost of revenue | 1.15M | 2.23M | 0.25M | 0.07M | 0.07M |
| Total other income expense net | 0.15M | -0.06911M | -0.00903M | -0.11091M | -0.22494M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -2.87948M | -4.80008M | -5.13998M | -0.47018M | -0.64487M |
| Net income applicable to common shares | - | -4.80008M | -5.13998M | -0.47018M | -0.64487M |
| 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 | 7.09M | 6.55M | 8.90M | 1.59M | 0.67M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | - | - |
| Total liab | 0.44M | 0.76M | 0.78M | 0.02M | 0.03M |
| Total stockholder equity | 6.65M | 5.79M | 8.12M | 1.57M | 0.64M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | - | - | - | - |
| Common stock | - | 25.43M | 21.90M | 15.16M | 14.73M |
| Capital stock | 28.82M | 25.43M | 21.90M | 15.16M | 14.73M |
| Retained earnings | -26.21635M | -25.40920M | -20.62767M | -15.51054M | -15.04036M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | 0.10M |
| Cash | 6.61M | 6.32M | 8.40M | 1.27M | 0.04M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 0.44M | 0.76M | 0.78M | 0.02M | 0.03M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | - | - | - | - |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | 5.77M | 6.85M | 1.92M | 0.95M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 7.09M | 6.55M | 8.90M | 1.59M | 0.57M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 5.79M | 8.12M | 1.57M | 0.64M |
| Short term investments | 0.05M | 0.05M | 0.18M | 0.17M | 0.47M |
| Net receivables | - | 0.11M | 0.19M | 0.14M | 0.03M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 0.44M | 0.76M | 0.78M | 0.02M | 0.03M |
| 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 | - | - | - | 0.00000M | 0.10M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.10M |
| Capital lease obligations | - | - | - | - | - |
| 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 | 0.00000M | 0.09M | 0.02M | 0.23M | 0.36M |
| Change to liabilities | - | -0.01836M | 0.76M | -0.00529M | -0.00404M |
| Total cashflows from investing activities | - | 0.09M | 0.02M | 0.23M | 0.36M |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | 3.87M | 2.48M | 8.72M | 1.35M | 0.04M |
| Change to operating activities | - | 0.13M | -0.16791M | 0.00213M | -0.03201M |
| Net income | -2.87948M | -4.80008M | -5.13998M | -0.47018M | -0.64487M |
| Change in cash | 0.31M | -2.08359M | 7.13M | 1.23M | 0.03M |
| Begin period cash flow | 6.32M | 8.40M | 1.27M | 0.04M | 0.01M |
| End period cash flow | 6.61M | 6.32M | 8.40M | 1.27M | 0.04M |
| Total cash from operating activities | -3.56424M | -4.65902M | -1.60262M | -0.34892M | -0.33958M |
| Issuance of capital stock | 3.25M | 0.00000M | 8.12M | 1.35M | - |
| Depreciation | - | - | - | - | - |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | - | - | -0.52113M | -0.14787M | -0.14787M |
| Change to netincome | - | 0.03M | 2.95M | 0.12M | 0.34M |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.57340M | 0.12M | 0.59M | -0.00316M | -0.03605M |
| Stock based compensation | - | 0.00000M | 2.98M | 0.00854M | - |
| Other non cash items | - | - | - | - | - |
| Free cash flow | -3.56424M | -4.65902M | -1.60262M | -0.34892M | -0.33958M |
Sector: Basic Materials Industry: Other Industrial 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) | |
|---|---|---|---|---|---|---|---|---|
| GOG Golden Tag Resources Ltd. |
- -% | - | - | - | - | 6.86 | -9.9984 | |
| SGML Sigma Lithium Resources Corp |
-0.01 0.09% | 11.39 | 117.60 | 12.59 | 6.64 | 11.00 | 7.33 | 37.02 |
| AFM Alphamin Res |
- -% | 0.87 | 15.50 | 9.43 | 3.68 | 3.24 | 2.67 | 5.64 |
| SLI Standard Lithium Ltd |
-0.11 4.89% | 2.14 | 2.69 | - | - | 1.25 | 2.04 | |
| ALDE Aldebaran Resources Inc |
- -% | 1.72 | - | - | - | 2.67 | -16.8764 |
Golden Tag Resources Ltd., a mineral resource exploration company, engages in the acquisition, exploration, and development of mineral properties. The company explores for silver, zinc, copper, lead, and gold deposits. It holds a 100% interest in the San Diego property that consists of 4 mining concessions covering an area of 91.65 hectares located in Durango State, Mexico. Golden Tag Resources Ltd. was incorporated in 1995 and is headquartered in Toronto, Canada.
Bay Adelaide Centre - East Tower, Toronto, ON, Canada, M5H 4E3
| Name | Title | Year Born |
|---|---|---|
| Mr. Gregory McKenzie J.D., L.L.B., LL.B, M.B.A., MBA | Pres, CEO & Director | NA |
| Mr. Carmelo Marrelli ACIS, B.Comm., CA, CGA, CPA | Chief Financial Officer | 1971 |
| Mr. William A. Ansley CPA, C.A., CPA, CA | VP of Corp. Devel. & Investor Relations | NA |
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