Goldcliff Resource Statistics
Total Valuation
Goldcliff Resource has a market cap or net worth of CAD 1.68 million. The enterprise value is 1.94 million.
Market Cap | 1.68M |
Enterprise Value | 1.94M |
Important Dates
The next estimated earnings date is Thursday, September 26, 2024.
Earnings Date | Sep 26, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Goldcliff Resource has 67.26 million shares outstanding. The number of shares has increased by 9.40% in one year.
Shares Outstanding | 67.26M |
Shares Change (YoY) | +9.40% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 41.07% |
Owned by Institutions (%) | n/a |
Float | 38.22M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 2.89 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -7.97 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -4.51 |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 59.35.
Current Ratio | 0.24 |
Quick Ratio | 0.24 |
Debt / Equity | 59.35 |
Debt / EBITDA | n/a |
Debt / FCF | -0.80 |
Interest Coverage | -1,449.13 |
Financial Efficiency
Return on equity (ROE) is -38.77% and return on invested capital (ROIC) is -16.85%.
Return on Equity (ROE) | -38.77% |
Return on Assets (ROA) | -15.60% |
Return on Capital (ROIC) | -16.85% |
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 -16.67% in the last 52 weeks. The beta is -0.01, so Goldcliff Resource's price volatility has been lower than the market average.
Beta (5Y) | -0.01 |
52-Week Price Change | -16.67% |
50-Day Moving Average | 0.03 |
200-Day Moving Average | 0.03 |
Relative Strength Index (RSI) | 50.42 |
Average Volume (20 Days) | 40,201 |
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 | -27,494 |
Operating Income | -239,106 |
Pretax Income | -243,104 |
Net Income | -243,104 |
EBITDA | n/a |
EBIT | -239,106 |
Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 89,143 in cash and 345,000 in debt, giving a net cash position of -255,857 or -0.00 per share.
Cash & Cash Equivalents | 89,143 |
Total Debt | 345,000 |
Net Cash | -255,857 |
Net Cash Per Share | -0.00 |
Equity (Book Value) | 581,310 |
Book Value Per Share | 0.01 |
Working Capital | -297,298 |
Cash Flow
In the last 12 months, operating cash flow was -300,596 and capital expenditures -128,814, giving a free cash flow of -429,410.
Operating Cash Flow | -300,596 |
Capital Expenditures | -128,814 |
Free Cash Flow | -429,410 |
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
Goldcliff Resource 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 | -9.40% |
Shareholder Yield | -9.40% |
Earnings Yield | -14.68% |
FCF Yield | -25.54% |
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 |