Gold Standard Ventures Corporation (Canada) (GSV) Financials

$0.40

$0.00 (-0.50%)

As on 12-Aug-2022 09:30EDT

Market cap

$156 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

0.7

Div. Yield

0 %

Annual
Quarterly

Cashflow (CA$ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	--	-6.59	-7.70	-6.30	-6.74	-8.16
Cash Flow from Investing Activities	--	-21.43	-22.01	-24.20	-41.32	-28.72
Cash from Financing Activities	--	32.05	41.09	19.43	47.93	1.72
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS (CA$)	-0.03	-0.03	-0.04	-0.04	-0.04	-0.05
Cash EPS (CA$)	--	-0.03	-0.04	-0.04	-0.04	-0.05
Adjusted Book Value (CA$)	--	0.80	0.88	0.85	0.85	0.76
Dividend per Share (CA$)	--	--	--	--	--	--
Cash Flow per Share (CA$)	--	-0.02	-0.03	-0.02	-0.03	-0.04
Free Cash Flow per Share (CA$)	--	-0.08	-0.10	-0.11	-0.19	-0.16

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	-4.04	-4.41	-4.38	-5.27	-6.98
ROE (%)	-3.39	-4.05	-4.42	-4.39	-5.27	-6.98
ROA (%)	-3.29	-3.93	-4.30	-4.32	-5.21	-6.91
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	20.16	-3.67	-9.56	21.11	-37.59	-5.91
Net Profit Growth (%)	22.17	-2.02	-10.51	5.08	10.40	-20.73
EPS Growth (%)	33.25	0.15	0.00	0.10	0.19	-0.09
Book Value Growth (%)	-8.09	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	--	0.00	0.00	0.00	--	--
Short term debt to equity ratio	0.00	0.00	0.00	0.00	--	--
Current Ratio	21.71	10.43	4.45	2.74	6.38	11.66
Quick Ratio	21.71	--	--	2.74	6.38	11.66
Interest Coverage	-301.42	-307.35	-211.78	-157.17	--	--

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	1,864.48	2,340.05	1,237.30	1,522.34	7,803.38
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.