Goldcliff Resource Statistics
Total Valuation
GCFFF has a market cap or net worth of 1.55 million. The enterprise value is 2.07 million.
| Market Cap | 1.55M |
| Enterprise Value | 2.07M |
Important Dates
The last earnings date was Thursday, June 26, 2025.
| Earnings Date | Jun 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 70.91M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.64% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 38.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.43 |
| P/TBV Ratio | 5.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.79 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.01 |
Financial Position
The company has a current ratio of 0.10, with a Debt / Equity ratio of 1.96.
| Current Ratio | 0.10 |
| Quick Ratio | 0.10 |
| Debt / Equity | 1.96 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.36 |
| Interest Coverage | -7,259.86 |
Financial Efficiency
Return on equity (ROE) is -75.05% and return on invested capital (ROIC) is -21.53%.
| Return on Equity (ROE) | -75.05% |
| Return on Assets (ROA) | -21.04% |
| Return on Invested Capital (ROIC) | -21.53% |
| Return on Capital Employed (ROCE) | -91.25% |
| 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 +25.76% in the last 52 weeks. The beta is 0.48, so GCFFF's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +25.76% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 46.90 |
| Average Volume (20 Days) | 26,080 |
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 | -24,473 |
| Operating Income | -261,355 |
| Pretax Income | -265,341 |
| Net Income | -265,341 |
| EBITDA | n/a |
| EBIT | -261,355 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 52,198 in cash and 560,855 in debt, giving a net cash position of -508,657.
| Cash & Cash Equivalents | 52,198 |
| Total Debt | 560,855 |
| Net Cash | -508,657 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 286,417 |
| Book Value Per Share | 0.00 |
| Working Capital | -504,943 |
Cash Flow
In the last 12 months, operating cash flow was -257,308 and capital expenditures -155,527, giving a free cash flow of -412,835.
| Operating Cash Flow | -257,308 |
| Capital Expenditures | -155,527 |
| Free Cash Flow | -412,835 |
| 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
GCFFF 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 | -4.64% |
| Shareholder Yield | -4.64% |
| Earnings Yield | -17.07% |
| FCF Yield | -26.56% |
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 August 22, 2016. It was a reverse split with a ratio of 0.1.
| Last Split Date | Aug 22, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |