Canada · Delayed Price · Currency is CAD Golden Cariboo Resources Statistics
Total Valuation
CSE:GCC has a market cap or net worth of CAD 4.71 million. The enterprise value is 4.17 million.
| Market Cap | 4.71M |
| Enterprise Value | 4.17M |
Important Dates
The next estimated earnings date is Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:GCC has 94.12 million shares outstanding. The number of shares has increased by 25.96% in one year.
| Current Share Class | 94.12M |
| Shares Outstanding | 94.12M |
| Shares Change (YoY) | +25.96% |
| Shares Change (QoQ) | +12.02% |
| Owned by Insiders (%) | 9.10% |
| Owned by Institutions (%) | 0.53% |
| Float | 85.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.87 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.97 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.59 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -276.78% and return on invested capital (ROIC) is -161.91%.
| Return on Equity (ROE) | -276.78% |
| Return on Assets (ROA) | -130.01% |
| Return on Invested Capital (ROIC) | -161.91% |
| Return on Capital Employed (ROCE) | -213.40% |
| 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 -73.33% 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 | -73.33% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 43.08 |
| Average Volume (20 Days) | 132,257 |
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 | -4.72M |
| Pretax Income | -4.77M |
| Net Income | -4.77M |
| EBITDA | n/a |
| EBIT | -4.72M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
The company has 736,840 in cash and 201,137 in debt, giving a net cash position of 535,703 or 0.01 per share.
| Cash & Cash Equivalents | 736,840 |
| Total Debt | 201,137 |
| Net Cash | 535,703 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 2.21M |
| Book Value Per Share | 0.03 |
| Working Capital | 1.05M |
Cash Flow
In the last 12 months, operating cash flow was -4.06 million and capital expenditures -224,867, giving a free cash flow of -4.29 million.
| Operating Cash Flow | -4.06M |
| Capital Expenditures | -224,867 |
| Free Cash Flow | -4.29M |
| FCF Per Share | -0.05 |
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 | -25.96% |
| Shareholder Yield | -25.96% |
| Earnings Yield | -101.29% |
| FCF Yield | -91.06% |
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
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 | 2 |