Golden Cariboo Resources Statistics
Total Valuation
GCCFF has a market cap or net worth of 4.21 million. The enterprise value is 3.96 million.
| Market Cap | 4.21M |
| Enterprise Value | 3.96M |
Important Dates
The next estimated earnings date is 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) | +25.77% |
| Shares Change (QoQ) | +7.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 62.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.20 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.06 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.06 |
Financial Position
The company has a current ratio of 2.96
| Current Ratio | 2.96 |
| Quick Ratio | 0.99 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -266.75% and return on invested capital (ROIC) is -164.43%.
| Return on Equity (ROE) | -266.75% |
| Return on Assets (ROA) | -142.26% |
| Return on Invested Capital (ROIC) | -164.43% |
| Return on Capital Employed (ROCE) | -281.08% |
| 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 -69.38% in the last 52 weeks. The beta is 0.20, so GCCFF's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -69.38% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 45.69 |
| Average Volume (20 Days) | 14,212 |
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 | -3.70M |
| Pretax Income | -3.75M |
| Net Income | -3.75M |
| EBITDA | n/a |
| EBIT | -3.70M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 234,175 in cash and n/a in debt, giving a net cash position of 234,175.
| Cash & Cash Equivalents | 234,175 |
| Total Debt | n/a |
| Net Cash | 234,175 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.32M |
| Book Value Per Share | 0.02 |
| Working Capital | 514,190 |
Cash Flow
In the last 12 months, operating cash flow was -3.57 million and capital expenditures -156,446, giving a free cash flow of -3.72 million.
| Operating Cash Flow | -3.57M |
| Capital Expenditures | -156,446 |
| Free Cash Flow | -3.72M |
| 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 | -25.77% |
| Shareholder Yield | -25.77% |
| Earnings Yield | -89.16% |
| FCF Yield | -88.43% |
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 | 1 |