Logo image of GSHR.CA

GOLDSHORE RESOURCES INC (GSHR.CA) Stock Fundamental Analysis

TSX-V:GSHR - TSX Venture Exchange - CA38150N1078 - Common Stock - Currency: CAD

0.28  +0.02 (+5.66%)

Fundamental Rating

2

GSHR gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 822 industry peers in the Metals & Mining industry. The financial health of GSHR is average, but there are quite some concerns on its profitability. GSHR does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

GSHR had negative earnings in the past year.
In the past year GSHR has reported a negative cash flow from operations.
In the past 5 years GSHR always reported negative net income.
GSHR had a negative operating cash flow in each of the past 5 years.
GSHR.CA Yearly Net Income VS EBIT VS OCF VS FCFGSHR.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 -5M -10M -15M -20M -25M

1.2 Ratios

Looking at the Return On Assets, with a value of -3.37%, GSHR is in the better half of the industry, outperforming 77.82% of the companies in the same industry.
Looking at the Return On Equity, with a value of -3.89%, GSHR is in the better half of the industry, outperforming 78.18% of the companies in the same industry.
Industry RankSector Rank
ROA -3.37%
ROE -3.89%
ROIC N/A
ROA(3y)-8.97%
ROA(5y)-67.49%
ROE(3y)-18.27%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GSHR.CA Yearly ROA, ROE, ROICGSHR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 0 -50 -100 -150

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for GSHR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
GSHR.CA Yearly Profit, Operating, Gross MarginsGSHR.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023

More info and screens

6

2. Health

2.1 Basic Checks

GSHR has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, GSHR has more shares outstanding
GSHR has a better debt/assets ratio than last year.
GSHR.CA Yearly Shares OutstandingGSHR.CA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M
GSHR.CA Yearly Total Debt VS Total AssetsGSHR.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M

2.2 Solvency

An Altman-Z score of 3.68 indicates that GSHR is not in any danger for bankruptcy at the moment.
GSHR's Altman-Z score of 3.68 is fine compared to the rest of the industry. GSHR outperforms 65.45% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that GSHR is not too dependend on debt financing.
GSHR has a Debt to Equity ratio (0.00) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 3.68
ROIC/WACCN/A
WACCN/A
GSHR.CA Yearly LT Debt VS Equity VS FCFGSHR.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 0 20M -20M 40M 60M 80M

2.3 Liquidity

A Current Ratio of 9.16 indicates that GSHR has no problem at all paying its short term obligations.
GSHR has a Current ratio of 9.16. This is amongst the best in the industry. GSHR outperforms 85.58% of its industry peers.
GSHR has a Quick Ratio of 9.16. This indicates that GSHR is financially healthy and has no problem in meeting its short term obligations.
GSHR's Quick ratio of 9.16 is amongst the best of the industry. GSHR outperforms 85.58% of its industry peers.
Industry RankSector Rank
Current Ratio 9.16
Quick Ratio 9.16
GSHR.CA Yearly Current Assets VS Current LiabilitesGSHR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M

More info and screens

1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 62.58% over the past year.
EPS 1Y (TTM)62.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-6.12%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

GSHR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.44% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3Y16.44%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
GSHR.CA Yearly Revenue VS EstimatesGSHR.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2026
GSHR.CA Yearly EPS VS EstimatesGSHR.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2026 -0.05 -0.1 -0.15

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for GSHR. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GSHR.CA Price Earnings VS Forward Price EarningsGSHR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GSHR.CA Per share dataGSHR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 0.1 0.15 0.2 0.25

4.3 Compensation for Growth

GSHR's earnings are expected to grow with 16.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3Y16.44%

More info and screens

0

5. Dividend

5.1 Amount

No dividends for GSHR!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

GOLDSHORE RESOURCES INC

TSX-V:GSHR (3/7/2025, 7:00:00 PM)

0.28

+0.02 (+5.66%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-27 2024-11-27
Earnings (Next)05-26 2025-05-26
Inst Owners1.22%
Inst Owner ChangeN/A
Ins Owners24.66%
Ins Owner ChangeN/A
Market Cap86.84M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.01
P/tB 1.01
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.28
TBVpS0.28
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -3.37%
ROE -3.89%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-8.97%
ROA(5y)-67.49%
ROE(3y)-18.27%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 5142.7%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 9.16
Quick Ratio 9.16
Altman-Z 3.68
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)62.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-6.12%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3Y16.44%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y18.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3Y13.93%
EBIT Next 5YN/A
FCF growth 1Y73.08%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y48.19%
OCF growth 3YN/A
OCF growth 5YN/A