OTC · Financial Statements

Golden Tag Resources Ltd. (GTAGF) Financial Statements

$0.08 OTC: GTAGF Market Cap $31.27M

Golden Tag Resources Ltd. most recently reported annual revenue of $0, net profit of $-3.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20182019202020212022
Revenue$0$0$0$0$0
Operating Profit$0$0$-5.0M$-5.0M$-3.0M
Net Profit$-1.0M$0$-5.0M$-5.0M$-3.0M
EPS$-0.01$-0.01$-0.04$-0.03$-0.01
Op Margin—————

Balance Sheet (USD)

Metric20182019202020212022
Total Assets$1.0M$2.0M$9.0M$7.0M$7.0M
Total Liabilities$0$0$1.0M$1.0M$0
Cash$0$1.0M$8.0M$6.0M$7.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20182019202020212022
Operating Cash Flow$0$0$-2.0M$-5.0M$-4.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$1.0M$9.0M$2.0M$4.0M
Net Cash Flow$0$1.0M$7.0M$-2.0M$0
Free Cash Flow$0$0$-2.0M$-5.0M$-4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-23.59
EV / EBITDA-21.61
FCF Yield-8.45%
Quick Ratio1.63
Interest Coverage-8.80
Return 1Y—
Return 3Y—
Return 5Y—

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