Goldcliff Resource Statistics
Total Valuation
GCFFF has a market cap or net worth of 4.48 million. The enterprise value is 5.08 million.
| Market Cap | 4.48M |
| Enterprise Value | 5.08M |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 80.85M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.99% |
| Owned by Institutions (%) | n/a |
| Float | 47.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 15.91 |
| P/TBV Ratio | 15.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.34 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.19 |
Financial Position
The company has a current ratio of 0.09, with a Debt / Equity ratio of 2.26.
| Current Ratio | 0.09 |
| Quick Ratio | 0.09 |
| Debt / Equity | 2.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -75.57% and return on invested capital (ROIC) is -19.71%.
| Return on Equity (ROE) | -75.57% |
| Return on Assets (ROA) | -19.38% |
| Return on Invested Capital (ROIC) | -19.71% |
| Return on Capital Employed (ROCE) | -92.51% |
| Weighted Average Cost of Capital (WACC) | 11.59% |
| 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 +197.03% in the last 52 weeks. The beta is 1.63, so GCFFF's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +197.03% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 53.56 |
| Average Volume (20 Days) | 56,458 |
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 | -24,435 |
| Operating Income | -260,493 |
| Pretax Income | -262,554 |
| Net Income | -262,554 |
| EBITDA | n/a |
| EBIT | -260,493 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 49,460 in cash and 635,861 in debt, with a net cash position of -586,401.
| Cash & Cash Equivalents | 49,460 |
| Total Debt | 635,861 |
| Net Cash | -586,401 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 281,571 |
| Book Value Per Share | 0.00 |
| Working Capital | -581,555 |
Cash Flow
In the last 12 months, operating cash flow was -242,451 and capital expenditures -174,141, giving a free cash flow of -416,592.
| Operating Cash Flow | -242,451 |
| Capital Expenditures | -174,141 |
| Free Cash Flow | -416,592 |
| 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 | -5.24% |
| Shareholder Yield | -5.24% |
| Earnings Yield | -5.86% |
| FCF Yield | -9.30% |
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 |