Goldex Resources Stock Analysis
| GDXRF Stock | USD 0.01 0.00 0.00% |
Goldex Resources has over 884,644 in debt which may indicate that it relies heavily on debt financing. Goldex Resources' financial risk is the risk to Goldex Resources stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Goldex Resources' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Goldex Resources' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Goldex Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Goldex Resources' stakeholders.
For many companies, including Goldex Resources, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Goldex Resources, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Goldex Resources' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Goldex Resources' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Goldex Resources is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Goldex Resources to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Goldex Resources is said to be less leveraged. If creditors hold a majority of Goldex Resources' assets, the Company is said to be highly leveraged.
Goldex Resources is overvalued with Real Value of 0.0096 and Hype Value of 0.01. The main objective of Goldex Resources pink sheet analysis is to determine its intrinsic value, which is an estimate of what Goldex Resources is worth, separate from its market price. There are two main types of Goldex Resources' stock analysis: fundamental analysis and technical analysis.
The Goldex Resources pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Goldex Resources' ongoing operational relationships across important fundamental and technical indicators.
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Goldex Pink Sheet Analysis Notes
The company had not issued any dividends in recent years. Goldex Resources had 1:10 split on the 8th of February 2016. Goldex Resources Corporation acquires and explores gold properties in Canada and Guatemala. Goldex Resources Corporation was incorporated in 1987 and is headquartered in Vancouver, Canada. Goldex Resources operates under Gold classification in the United States and is traded on OTC Exchange.The quote for Goldex Resources is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Goldex Resources call the company at 604 669 4300 or check out https://www.goldex.ca.Goldex Resources Investment Alerts
| Goldex Resources is way too risky over 90 days horizon | |
| Goldex Resources has some characteristics of a very speculative penny stock | |
| Goldex Resources appears to be risky and price may revert if volatility continues | |
| Goldex Resources has high likelihood to experience some financial distress in the next 2 years | |
| Goldex Resources has accumulated 884.64 K in total debt with debt to equity ratio (D/E) of 8.03, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Goldex Resources has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Goldex Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Goldex Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Goldex Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Goldex to invest in growth at high rates of return. When we think about Goldex Resources' use of debt, we should always consider it together with cash and equity. | |
| Goldex Resources has accumulated about 257 in cash with (67.89 K) of positive cash flow from operations. |
Goldex Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.01 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Goldex Resources's market, we take the total number of its shares issued and multiply it by Goldex Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 12th of February 2026, Goldex Resources retains the Risk Adjusted Performance of 0.1253, market risk adjusted performance of (3.56), and Standard Deviation of 55.49. Goldex Resources technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Goldex Resources standard deviation and skewness to decide if Goldex Resources is priced fairly, providing market reflects its last-minute price of 0.01 per share. As Goldex Resources appears to be a penny stock we also urge to confirm its information ratio numbers.Goldex Resources Price Movement Analysis
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Goldex Resources Predictive Daily Indicators
Goldex Resources intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Goldex Resources pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Goldex Resources Forecast Models
Goldex Resources' time-series forecasting models are one of many Goldex Resources' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Goldex Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Goldex Resources Debt to Cash Allocation
Many companies such as Goldex Resources, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Goldex Resources has accumulated 884.64 K in total debt with debt to equity ratio (D/E) of 8.03, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Goldex Resources has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Goldex Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Goldex Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Goldex Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Goldex to invest in growth at high rates of return. When we think about Goldex Resources' use of debt, we should always consider it together with cash and equity.Goldex Resources Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Goldex Resources' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Goldex Resources, which in turn will lower the firm's financial flexibility.About Goldex Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Goldex Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Goldex shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Goldex Resources. By using and applying Goldex Pink Sheet analysis, traders can create a robust methodology for identifying Goldex entry and exit points for their positions.
Goldex Resources Corporation acquires and explores gold properties in Canada and Guatemala. Goldex Resources Corporation was incorporated in 1987 and is headquartered in Vancouver, Canada. Goldex Resources operates under Gold classification in the United States and is traded on OTC Exchange.
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When running Goldex Resources' price analysis, check to measure Goldex Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Goldex Resources is operating at the current time. Most of Goldex Resources' value examination focuses on studying past and present price action to predict the probability of Goldex Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goldex Resources' price. Additionally, you may evaluate how the addition of Goldex Resources to your portfolios can decrease your overall portfolio volatility.
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