Green River Gold Corp. (CSE:CCR)

Green River Gold Statistics

Total Valuation

CSE:CCR has a market cap or net worth of CAD 686,446. The enterprise value is 929,736.

Market Cap	686,446
Enterprise Value	929,736

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

CSE:CCR has 137.29 million shares outstanding.

Current Share Class	137.29M
Shares Outstanding	137.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+3.48%
Owned by Insiders (%)	3.77%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	25.42
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.32
EV / Sales	34.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.70

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.09.

Current Ratio	0.86
Quick Ratio	0.52
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-0.48
Interest Coverage	-24.64

Financial Efficiency

Return on equity (ROE) is -33.04% and return on invested capital (ROIC) is -18.68%.

Return on Equity (ROE)	-33.04%
Return on Assets (ROA)	-16.60%
Return on Invested Capital (ROIC)	-18.68%
Return on Capital Employed (ROCE)	-29.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -88.89% in the last 52 weeks. The beta is -0.89, so CSE:CCR's price volatility has been lower than the market average.

Beta (5Y)	-0.89
52-Week Price Change	-88.89%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	44.54
Average Volume (20 Days)	50

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CSE:CCR had revenue of CAD 27,000 and -704,839 in losses. Loss per share was -0.01.

Revenue	27,000
Gross Profit	-1,229
Operating Income	-880,085
Pretax Income	-880,439
Net Income	-704,839
EBITDA	-589,148
EBIT	-880,085
Loss Per Share	-0.01

Balance Sheet

The company has 17,417 in cash and 260,703 in debt, giving a net cash position of -243,286 or -0.00 per share.

Cash & Cash Equivalents	17,417
Total Debt	260,703
Net Cash	-243,286
Net Cash Per Share	-0.00
Equity (Book Value)	2.85M
Book Value Per Share	0.02
Working Capital	-75,822

Cash Flow

In the last 12 months, operating cash flow was -526,824 and capital expenditures -21,567, giving a free cash flow of -548,391.

Operating Cash Flow	-526,824
Capital Expenditures	-21,567
Free Cash Flow	-548,391
FCF Per Share	-0.00

Margins

Gross Margin	-4.55%
Operating Margin	-3,259.57%
Pretax Margin	-3,260.89%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CSE:CCR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-20.74%
Shareholder Yield	-20.74%
Earnings Yield	-102.68%
FCF Yield	-79.89%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CSE:CCR has an Altman Z-Score of 1.59 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	2