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 1.92 million.
| Market Cap | 2.32M |
| Enterprise Value | 1.92M |
Important Dates
The last earnings date was Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:CRB has 58.01 million shares outstanding. The number of shares has increased by 4.77% in one year.
| Current Share Class | 58.01M |
| Shares Outstanding | 58.01M |
| Shares Change (YoY) | +4.77% |
| Shares Change (QoQ) | +19.06% |
| 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 | 1.47 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.34 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.79 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.45 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | -94.41 |
Financial Efficiency
Return on equity (ROE) is -28.39% and return on invested capital (ROIC) is -16.07%.
| Return on Equity (ROE) | -28.39% |
| Return on Assets (ROA) | -14.93% |
| Return on Invested Capital (ROIC) | -16.07% |
| Return on Capital Employed (ROCE) | -26.26% |
| 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 -20.00% in the last 52 weeks. The beta is 1.27, so TSXV:CRB's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 51.42 |
| Average Volume (20 Days) | 18,210 |
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 | -413,128 |
| Pretax Income | -441,462 |
| Net Income | -441,462 |
| EBITDA | -309,445 |
| EBIT | -413,128 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 427,444 in cash and 21,991 in debt, giving a net cash position of 405,453 or 0.01 per share.
| Cash & Cash Equivalents | 427,444 |
| Total Debt | 21,991 |
| Net Cash | 405,453 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 1.57M |
| Book Value Per Share | 0.03 |
| Working Capital | 268,734 |
Cash Flow
In the last 12 months, operating cash flow was -241,649 and capital expenditures -89,329, giving a free cash flow of -330,978.
| Operating Cash Flow | -241,649 |
| Capital Expenditures | -89,329 |
| Free Cash Flow | -330,978 |
| FCF Per Share | -0.01 |
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 | -4.77% |
| Shareholder Yield | n/a |
| Earnings Yield | -19.02% |
| FCF Yield | -14.26% |
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 |