Golden Cariboo Resources Statistics
Total Valuation
GCCFF has a market cap or net worth of 3.82 million. The enterprise value is 3.43 million.
| Market Cap | 3.82M |
| Enterprise Value | 3.43M |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 87.89M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +25.96% |
| Shares Change (QoQ) | +12.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 79.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.98 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.09 |
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 -74.66% in the last 52 weeks. The beta is -0.42, so GCCFF's price volatility has been lower than the market average.
| Beta (5Y) | -0.42 |
| 52-Week Price Change | -74.66% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 51.24 |
| Average Volume (20 Days) | 28,535 |
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 | -3.46M |
| Pretax Income | -3.50M |
| Net Income | -3.50M |
| EBITDA | n/a |
| EBIT | -3.46M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 540,261 in cash and 147,476 in debt, giving a net cash position of 392,784.
| Cash & Cash Equivalents | 540,261 |
| Total Debt | 147,476 |
| Net Cash | 392,784 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.62M |
| Book Value Per Share | 0.02 |
| Working Capital | 769,966 |
Cash Flow
In the last 12 months, operating cash flow was -2.98 million and capital expenditures -164,875, giving a free cash flow of -3.14 million.
| Operating Cash Flow | -2.98M |
| Capital Expenditures | -164,875 |
| Free Cash Flow | -3.14M |
| 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
GCCFF 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 | n/a |
| Earnings Yield | -91.49% |
| FCF Yield | -82.24% |
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 |