Canada
· Delayed Price · Currency is CAD Golden Cariboo Resources Statistics
Total Valuation
Golden Cariboo Resources has a market cap or net worth of CAD 9.10 million. The enterprise value is 8.83 million.
| Market Cap | 9.10M |
| Enterprise Value | 8.83M |
Important Dates
The next estimated earnings date is Friday, January 24, 2025.
| Earnings Date | Jan 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Golden Cariboo Resources has 60.65 million shares outstanding. The number of shares has increased by 86.90% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 60.65M |
| Shares Change (YoY) | +86.90% |
| Shares Change (QoQ) | +71.87% |
| Owned by Insiders (%) | 13.45% |
| Owned by Institutions (%) | n/a |
| Float | 52.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.13 |
| P/TBV Ratio | 7.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.33 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.63 |
Financial Position
The company has a current ratio of 1.83
| Current Ratio | 1.83 |
| Quick Ratio | 1.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -362.01% and return on invested capital (ROIC) is -222.07%.
| Return on Equity (ROE) | -362.01% |
| Return on Assets (ROA) | -127.61% |
| Return on Capital (ROIC) | -222.07% |
| 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 increased by +25.00% in the last 52 weeks. The beta is 0.64, so Golden Cariboo Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 40.30 |
| Average Volume (20 Days) | 139,255 |
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 | -2.60M |
| Pretax Income | -2.65M |
| Net Income | -2.65M |
| EBITDA | n/a |
| EBIT | -2.60M |
| Earnings Per Share (EPS) | -0.12 |
Balance Sheet
| Cash & Cash Equivalents | 268,350 |
| Total Debt | n/a |
| Net Cash | 268,350 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 1.23M |
| Book Value Per Share | 0.03 |
| Working Capital | 361,552 |
Cash Flow
In the last 12 months, operating cash flow was -2.48 million and capital expenditures 50,000, giving a free cash flow of -2.43 million.
| Operating Cash Flow | -2.48M |
| Capital Expenditures | 50,000 |
| Free Cash Flow | -2.43M |
| FCF Per Share | -0.04 |
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
Golden Cariboo Resources 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 | -86.90% |
| Shareholder Yield | -86.90% |
| Earnings Yield | -79.10% |
| FCF Yield | -26.74% |
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 |