Green River Gold Statistics
Total Valuation
CCRRF has a market cap or net worth of 479,643. The enterprise value is 649,638.
| Market Cap | 479,643 |
| Enterprise Value | 649,638 |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 137.29M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +3.48% |
| Owned by Insiders (%) | 2.48% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 24.31 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.26 |
| EV / Sales | 34.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.62 |
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% |
| Weighted Average Cost of Capital (WACC) | 1.56% |
| 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 -91.67% in the last 52 weeks. The beta is -1.16, so CCRRF's price volatility has been lower than the market average.
| Beta (5Y) | -1.16 |
| 52-Week Price Change | -91.67% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.14 |
| Average Volume (20 Days) | 20,207 |
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, CCRRF had revenue of 19,727 and -514,988 in losses. Loss per share was -0.00.
| Revenue | 19,727 |
| Gross Profit | -898 |
| Operating Income | -643,031 |
| Pretax Income | -643,290 |
| Net Income | -514,988 |
| EBITDA | -430,459 |
| EBIT | -643,031 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 12,726 in cash and 190,482 in debt, with a net cash position of -177,756.
| Cash & Cash Equivalents | 12,726 |
| Total Debt | 190,482 |
| Net Cash | -177,756 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.08M |
| Book Value Per Share | 0.02 |
| Working Capital | -55,399 |
Cash Flow
In the last 12 months, operating cash flow was -384,922 and capital expenditures -15,758, giving a free cash flow of -400,680.
| Operating Cash Flow | -384,922 |
| Capital Expenditures | -15,758 |
| Free Cash Flow | -400,680 |
| FCF Per Share | n/a |
Margins
| Gross Margin | -4.55% |
| Operating Margin | -3,259.65% |
| Pretax Margin | -3,260.96% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CCRRF 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 | -107.37% |
| FCF Yield | -83.54% |
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
CCRRF 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 |