Canada
· Delayed Price · Currency is CAD Goldcliff Resource Statistics
Total Valuation
TSXV:GCN has a market cap or net worth of CAD 2.48 million. The enterprise value is 3.18 million.
| Market Cap | 2.48M |
| Enterprise Value | 3.18M |
Important Dates
The last earnings date was Thursday, June 26, 2025.
| Earnings Date | Jun 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:GCN has 70.91 million shares outstanding. The number of shares has increased by 4.64% in one year.
| Current Share Class | 70.91M |
| Shares Outstanding | 70.91M |
| Shares Change (YoY) | +4.64% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.89% |
| Owned by Institutions (%) | n/a |
| Float | 38.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.27 |
| P/TBV Ratio | 6.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.69 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.58 |
Financial Position
The company has a current ratio of 0.10, with a Debt / Equity ratio of 1.96.
| Current Ratio | 0.10 |
| Quick Ratio | 0.10 |
| Debt / Equity | 1.96 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.36 |
| Interest Coverage | -7,222.92 |
Financial Efficiency
Return on equity (ROE) is -75.05% and return on invested capital (ROIC) is -21.53%.
| Return on Equity (ROE) | -75.05% |
| Return on Assets (ROA) | -21.04% |
| Return on Invested Capital (ROIC) | -21.53% |
| Return on Capital Employed (ROCE) | -91.25% |
| 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 +75.00% in the last 52 weeks. The beta is 0.51, so TSXV:GCN's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +75.00% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 57.76 |
| Average Volume (20 Days) | 34,237 |
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 | -33,817 |
| Operating Income | -361,146 |
| Pretax Income | -366,653 |
| Net Income | -366,653 |
| EBITDA | n/a |
| EBIT | -361,146 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 72,128 in cash and 775,000 in debt, giving a net cash position of -702,872 or -0.01 per share.
| Cash & Cash Equivalents | 72,128 |
| Total Debt | 775,000 |
| Net Cash | -702,872 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 395,777 |
| Book Value Per Share | 0.01 |
| Working Capital | -697,740 |
Cash Flow
In the last 12 months, operating cash flow was -355,553 and capital expenditures -214,910, giving a free cash flow of -570,463.
| Operating Cash Flow | -355,553 |
| Capital Expenditures | -214,910 |
| Free Cash Flow | -570,463 |
| 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:GCN 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 | -4.64% |
| Shareholder Yield | n/a |
| Earnings Yield | -14.77% |
| FCF Yield | -22.99% |
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 |