Canada
· Delayed Price · Currency is CAD Golden Cariboo Resources Statistics
Total Valuation
CSE:GCC has a market cap or net worth of CAD 8.75 million. The enterprise value is 8.92 million.
| Market Cap | 8.75M |
| Enterprise Value | 8.92M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:GCC has 69.98 million shares outstanding. The number of shares has increased by 5.35% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 69.98M |
| Shares Change (YoY) | +5.35% |
| Shares Change (QoQ) | +24.04% |
| Owned by Insiders (%) | 11.53% |
| Owned by Institutions (%) | n/a |
| Float | 61.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.82 |
| P/TBV Ratio | 5.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.63 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.80 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.99 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -606.10% and return on invested capital (ROIC) is -334.54%.
| Return on Equity (ROE) | -606.10% |
| Return on Assets (ROA) | -220.03% |
| Return on Invested Capital (ROIC) | -334.54% |
| Return on Capital Employed (ROCE) | -342.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.38, so CSE:GCC's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 48.68 |
| Average Volume (20 Days) | 120,049 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -5.38M |
| Pretax Income | -5.46M |
| Net Income | -5.46M |
| EBITDA | n/a |
| EBIT | -5.38M |
| Earnings Per Share (EPS) | -0.13 |
Balance Sheet
The company has 1,581 in cash and 175,997 in debt, giving a net cash position of -174,416 or -0.00 per share.
| Cash & Cash Equivalents | 1,581 |
| Total Debt | 175,997 |
| Net Cash | -174,416 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 1.57M |
| Book Value Per Share | 0.03 |
| Working Capital | 425,142 |
Cash Flow
In the last 12 months, operating cash flow was -4.72 million and capital expenditures -224,753, giving a free cash flow of -4.94 million.
| Operating Cash Flow | -4.72M |
| Capital Expenditures | -224,753 |
| Free Cash Flow | -4.94M |
| FCF Per Share | -0.07 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CSE:GCC 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 | -5.35% |
| Shareholder Yield | -5.35% |
| Earnings Yield | -62.40% |
| FCF Yield | -56.53% |
Stock Splits
The last stock split was on February 7, 2024. It was a reverse split with a ratio of 0.3333333.
| Last Split Date | Feb 7, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.3333333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |