Golden Cariboo Resources Ltd. (CSE:GCC)

Golden Cariboo Resources Statistics

Total Valuation

CSE:GCC has a market cap or net worth of CAD 8.79 million. The enterprise value is 8.53 million.

Market Cap	8.79M
Enterprise Value	8.53M

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:GCC has 60.65 million shares outstanding. The number of shares has decreased by -20.78% in one year.

Current Share Class	n/a
Shares Outstanding	60.65M
Shares Change (YoY)	-20.78%
Shares Change (QoQ)	+19.01%
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	3.93
P/TBV Ratio	4.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.22
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.55

Financial Position

The company has a current ratio of 4.62

Current Ratio	4.62
Quick Ratio	1.26
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -331.00% and return on invested capital (ROIC) is -200.64%.

Return on Equity (ROE)	-331.00%
Return on Assets (ROA)	-140.54%
Return on Invested Capital (ROIC)	-200.64%
Return on Capital Employed (ROCE)	-191.89%
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 -6.67% in the last 52 weeks. The beta is 0.68, so CSE:GCC's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-6.67%
50-Day Moving Average	0.14
200-Day Moving Average	0.19
Relative Strength Index (RSI)	51.40
Average Volume (20 Days)	213,289

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	-3.75M
Pretax Income	-3.83M
Net Income	-3.83M
EBITDA	-3.75M
EBIT	-3.75M
Earnings Per Share (EPS)	-0.13

Balance Sheet

Cash & Cash Equivalents	268,011
Total Debt	n/a
Net Cash	268,011
Net Cash Per Share	0.00
Equity (Book Value)	1.96M
Book Value Per Share	0.04
Working Capital	892,600

Cash Flow

In the last 12 months, operating cash flow was -3.16 million and capital expenditures -181,131, giving a free cash flow of -3.34 million.

Operating Cash Flow	-3.16M
Capital Expenditures	-181,131
Free Cash Flow	-3.34M
FCF Per Share	-0.06

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	20.78%
Shareholder Yield	20.78%
Earnings Yield	-43.58%
FCF Yield	-37.95%

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