Canada · Delayed Price · Currency is CAD Cariboo Rose Resources Statistics
Total Valuation
TSXV:CRB has a market cap or net worth of CAD 2.91 million. The enterprise value is 2.30 million.
| Market Cap | 2.91M |
| Enterprise Value | 2.30M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:CRB has 58.16 million shares outstanding. The number of shares has increased by 11.15% in one year.
| Current Share Class | 58.16M |
| Shares Outstanding | 58.16M |
| Shares Change (YoY) | +11.15% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 7.66% |
| Owned by Institutions (%) | n/a |
| Float | 53.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 358.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.41
| Current Ratio | 2.41 |
| Quick Ratio | 2.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -179.62 |
Financial Efficiency
Return on equity (ROE) is -11.53% and return on invested capital (ROIC) is -9.39%.
| Return on Equity (ROE) | -11.53% |
| Return on Assets (ROA) | -8.48% |
| Return on Invested Capital (ROIC) | -9.39% |
| Return on Capital Employed (ROCE) | -14.83% |
| Weighted Average Cost of Capital (WACC) | 10.22% |
| 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 +11.11% in the last 52 weeks. The beta is 1.09, so TSXV:CRB's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +11.11% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 57.18 |
| Average Volume (20 Days) | 82,621 |
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 | -253,481 |
| Pretax Income | -194,099 |
| Net Income | -194,099 |
| EBITDA | -263,063 |
| EBIT | -269,788 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 612,281 in cash and no debt, with a net cash position of 612,281 or 0.01 per share.
| Cash & Cash Equivalents | 612,281 |
| Total Debt | n/a |
| Net Cash | 612,281 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 1.82M |
| Book Value Per Share | 0.03 |
| Working Capital | 370,583 |
Cash Flow
In the last 12 months, operating cash flow was 8,111 and capital expenditures -305,880, giving a free cash flow of -297,769.
| Operating Cash Flow | 8,111 |
| Capital Expenditures | -305,880 |
| Depreciation & Amortization | 6,725 |
| Net Borrowing | -6,975 |
| Free Cash Flow | -297,769 |
| 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 | -11.15% |
| Shareholder Yield | -11.15% |
| Earnings Yield | -6.67% |
| FCF Yield | -10.24% |
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 |