Golden Valley Mines And Royalties financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
C$0.11M | C$0.02M | C$0.02M | C$0.10M | C$0.38M | C$0.02M | C$0.01M | C$0.03M | C$0.01M | C$0.01M | C$0.01M | C$0.35M | C$0.00M | C$0.02M | C$0.02M | C$3.04M | C$0.69M | C$0.00M |
| GM % | Gross Margin % |
|
13.70% | 0.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 78.65% | 0.00% | -23.28% | 0.00% | 99.98% | 94.51% | 0.00% |
| OM | Operating Margin |
|
0.00% | 0.00% | 0.00% | 0.00% | -145.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -13.90% | -144.98% | 0.00% |
| EPS | Earnings Per Share |
|
C$0.00 | |||||||||||||||||
| Div. | Dividends |
|
C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
2.68m | 2.81m | 3.74m | 6.11m | 6.11m | 6.39m | 7.16m | 7.34m | 8.59m | 8.96m | 9.49m | 11m | 11.58m | 12.96m | 13.39m | 13.43m | 13.52m | 13.52m |
| OCF | Operating Cash Flow |
|
C$-0.62M | C$-0.24M | C$-0.64M | C$-0.52M | C$-1.06M | C$0.58M | C$-1.51M | C$-2.46M | C$-1.41M | C$-0.96M | C$-2.00M | C$-1.57M | C$-2.24M | C$-3.41M | C$-2.67M | C$-0.38M | C$1.35M | C$0.00M |
| FCF | Free Cash Flow |
|
C$-1.99M | C$-1.82M | C$-1.81M | C$-3.59M | C$-4.26M | C$-1.00M | C$-3.71M | C$-4.13M | C$-1.89M | C$-1.82M | C$-2.39M | C$-1.88M | C$-2.50M | C$-3.73M | C$-5.00M | C$-0.43M | C$1.06M | C$0.00M |
| FCFS | Free Cash Flow Per Share |
|
C$-0.74 | C$-0.63 | C$-0.49 | C$-0.64 | C$-0.70 | C$-0.16 | C$-0.58 | C$-0.57 | C$-0.24 | C$-0.21 | C$-0.26 | C$-0.19 | C$-0.22 | C$-0.30 | C$-0.38 | C$-0.03 | C$0.08 | C$0.00 |