Cariboo Rose Resources Statistics
Total Valuation
CROOF has a market cap or net worth of 1.48 million. The enterprise value is 1.34 million.
| Market Cap | 1.48M |
| Enterprise Value | 1.34M |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 57.91M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 53.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.22 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.52 |
Financial Position
The company has a current ratio of 4.20, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.20 |
| Quick Ratio | 3.67 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.21 |
| Interest Coverage | -17.73 |
Financial Efficiency
Return on equity (ROE) is -15.95% and return on invested capital (ROIC) is -8.03%.
| Return on Equity (ROE) | -15.95% |
| Return on Assets (ROA) | -7.80% |
| Return on Invested Capital (ROIC) | -8.03% |
| Return on Capital Employed (ROCE) | -13.33% |
| 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 +29.03% in the last 52 weeks. The beta is 1.28, so CROOF's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +29.03% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.04 |
| Average Volume (20 Days) | 27,243 |
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 | -154,808 |
| Pretax Income | -184,993 |
| Net Income | -184,993 |
| EBITDA | -133,815 |
| EBIT | -154,808 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 166,840 in cash and 29,708 in debt, giving a net cash position of 137,132.
| Cash & Cash Equivalents | 166,840 |
| Total Debt | 29,708 |
| Net Cash | 137,132 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.14M |
| Book Value Per Share | 0.02 |
| Working Capital | 147,321 |
Cash Flow
In the last 12 months, operating cash flow was -86,196 and capital expenditures -54,021, giving a free cash flow of -140,217.
| Operating Cash Flow | -86,196 |
| Capital Expenditures | -54,021 |
| Free Cash Flow | -140,217 |
| FCF Per Share | n/a |
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
CROOF 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -12.54% |
| FCF Yield | -9.51% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |