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INDICATIVE · SAMPLE DATA
GLB54

Goldbank Mining Corp

GoldVerified

Goldbank Mining Corp has a negative equity position of -$6.69 million, indicating a significant shortfall of assets over liabilities. The company's liquidity is further constrained by a current ratio of 0.02, suggesting a high risk of short-term insolvency. Free cash flow is negative at -$584,420, and operating cash flow is also negative at -$15,260, indicating that the company is not generating sufficient cash from operations to sustain its activities. Profitability metrics are mixed. The company reported a net loss of -$586,650, and operating income was also negative at -$586,650. Return on equity is positive at 8.77%, but this is misleading due to the negative equity base. Return on assets is negative at -9.65%, indicating that the company is not generating returns from its asset base. Goldbank Mining Corp does not disclose segment or geographic revenue breakdowns in the available data, so it is not possible to assess revenue concentration or geographic exposure. The company's capital expenditure is reported as $0, suggesting no active investment in new projects or asset development. The company's growth trajectory is unclear due to the lack of historical revenue data and forward-looking guidance. The absence of capital expenditure and negative cash flows suggest a lack of investment in growth initiatives. The risk assessment indicates a medium liquidity risk and a low dilution risk, but the company's negative net cash position raises concerns about its ability to meet short-term obligations. Recent filings and transcripts are not available in the provided data, so it is not possible to assess recent corporate developments or management commentary.

30-day price · GLB(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyGoldbank Mining Corp
TickerGLB.V
SectorBasic Materials
BusinessMineral Resources
Industry groupMineral Resources
IndustryGold
AI analysis

Business. Goldbank Mining Corp is a Canadian-based company engaged in the exploration and development of mineral resources, primarily focused on gold mining.

Classification. Goldbank Mining Corp is classified under the Basic Materials economic sector, within the Mineral Resources business sector and the Gold industry, with a classification confidence of 0.92.

Goldbank Mining Corp has a negative equity position of -$6.69 million, indicating a significant shortfall of assets over liabilities. The company's liquidity is further constrained by a current ratio of 0.02, suggesting a high risk of short-term insolvency. Free cash flow is negative at -$584,420, and operating cash flow is also negative at -$15,260, indicating that the company is not generating sufficient cash from operations to sustain its activities. Profitability metrics are mixed. The company reported a net loss of -$586,650, and operating income was also negative at -$586,650. Return on equity is positive at 8.77%, but this is misleading due to the negative equity base. Return on assets is negative at -9.65%, indicating that the company is not generating returns from its asset base. Goldbank Mining Corp does not disclose segment or geographic revenue breakdowns in the available data, so it is not possible to assess revenue concentration or geographic exposure. The company's capital expenditure is reported as $0, suggesting no active investment in new projects or asset development. The company's growth trajectory is unclear due to the lack of historical revenue data and forward-looking guidance. The absence of capital expenditure and negative cash flows suggest a lack of investment in growth initiatives. The risk assessment indicates a medium liquidity risk and a low dilution risk, but the company's negative net cash position raises concerns about its ability to meet short-term obligations. Recent filings and transcripts are not available in the provided data, so it is not possible to assess recent corporate developments or management commentary.
Key takeaways
  • Goldbank Mining Corp has a negative equity position and is not generating positive cash flows from operations.
  • The company's return on equity is positive but is driven by a negative equity base, which is not a reliable indicator of performance.
  • The company has not disclosed segment or geographic revenue data, making it difficult to assess diversification and exposure.
  • Goldbank Mining Corp has no capital expenditure and is not investing in new projects or asset development.
  • The company's liquidity position is weak, with a current ratio of 0.02 and negative net cash.
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Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue
Gross profit
Operating income-$586.6k
Net income-$586.6k
R&D
SG&A
D&A
SBC
Operating cash flow-$15.3k
CapEx$0.00
Free cash flow-$584.4k
Total assets$6.1M
Total liabilities$12.8M
Total equity-$6.7M
Cash & equivalents
Long-term debt$5.0k
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4-$1.8M-$1.8M-$1.8M
FY-3-$2.3M-$2.4M-$2.4M
FY-2-$2.8M-$2.9M-$3.2M
FY-1-$2.6M-$2.5M-$2.6M
FY0-$6.5M-$6.1M-$6.1M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$5.5M-$5.9M
FY-3$5.7M-$6.2M
FY-2$6.1M-$6.1M
FY-1$6.8M-$7.2M
FY0$7.4M-$10.0M
PeriodOCFCapExFCFSBC
FY-4-$558.1k-$12.9k-$1.8M
FY-3-$2.1M-$11.9k-$2.4M
FY-2-$2.2M-$314.9k-$3.2M
FY-1-$1.5M-$35.1k-$2.6M
FY0-$790.5k$0.00-$6.1M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7-$586.6k-$586.6k-$584.4k
FQ-6-$641.0k-$641.0k-$641.0k
FQ-5-$633.1k-$633.1k-$633.1k
FQ-4-$696.6k-$684.2k-$717.5k
FQ-3-$720.5k-$720.5k-$718.9k
FQ-2-$745.1k-$745.1k-$745.1k
FQ-1-$781.1k-$781.1k-$781.1k
FQ0-$4.2M-$3.9M-$3.9M
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7$6.1M-$6.7M
FQ-6$6.1M-$7.1M
FQ-5$6.8M-$7.7M
FQ-4$6.8M-$7.2M
FQ-3$6.8M-$7.9M
FQ-2$6.8M-$8.7M
FQ-1$6.8M-$9.5M
FQ0$7.4M-$10.0M
PeriodOCFCapExFCFSBC
FQ-7-$15.3k$0.00-$584.4k
FQ-6-$214.9k$0.00-$641.0k
FQ-5-$223.1k$0.00-$633.1k
FQ-4-$1.5M-$35.1k-$717.5k
FQ-3-$80.4k$0.00-$718.9k
FQ-2-$89.0k$0.00-$745.1k
FQ-1-$99.5k$0.00-$781.1k
FQ0-$790.5k$0.00-$3.9M
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book-$6.7M
Net cash-$5.0k
Current ratio0.0
Debt/Equity-0.0
ROA-9.7%
ROE8.8%
Cash conversion3.0%
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Mining · cohort 905 companies
MetricGLBActivity
Op margin3.5% medp25 -0.6% · p75 10.5%
Net margin2.2% medp25 -1.4% · p75 8.1%
Gross margin13.1% medp25 5.9% · p75 24.5%
R&D / revenue0.5% medp25 0.4% · p75 0.5%
CapEx / revenue-4.4% medp25 -14.2% · p75 -1.7%
Debt / equity-0.0%21.9% medp25 0.9% · p75 72.4%bottom quartile
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-12 01:38 UTC#4a3d9aba
Market quoteclose USD 0.34 · shares 0.19B diluted
no public URL
2026-05-12 01:38 UTC#b84daf21
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 00:59 UTCJob: 4b1973fb