Canada
· Delayed Price · Currency is CAD Cariboo Rose Resources Statistics
Total Valuation
TSXV:CRB has a market cap or net worth of CAD 2.32 million. The enterprise value is 2.13 million.
| Market Cap | 2.32M |
| Enterprise Value | 2.13M |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:CRB has 58.01 million shares outstanding.
| Current Share Class | 58.01M |
| Shares Outstanding | 58.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.51% |
| Owned by Institutions (%) | n/a |
| Float | 53.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.21 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.83 |
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 decreased by -33.33% in the last 52 weeks. The beta is 1.25, so TSXV:CRB's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 33.07 |
| Average Volume (20 Days) | 16,250 |
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 | -216,889 |
| Pretax Income | -259,179 |
| Net Income | -259,179 |
| EBITDA | -187,477 |
| EBIT | -216,889 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 233,746 in cash and 41,621 in debt, giving a net cash position of 192,125 or 0.00 per share.
| Cash & Cash Equivalents | 233,746 |
| Total Debt | 41,621 |
| Net Cash | 192,125 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 1.60M |
| Book Value Per Share | 0.03 |
| Working Capital | 206,399 |
Cash Flow
In the last 12 months, operating cash flow was -120,763 and capital expenditures -75,685, giving a free cash flow of -196,448.
| Operating Cash Flow | -120,763 |
| Capital Expenditures | -75,685 |
| Free Cash Flow | -196,448 |
| FCF Per Share | -0.00 |
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
TSXV:CRB 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 | -11.17% |
| FCF Yield | -8.47% |
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
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 | 2 |