Goldcliff Resource Corporation (TSXV:GCN)

Goldcliff Resource Statistics

Total Valuation

TSXV:GCN has a market cap or net worth of CAD 4.04 million. The enterprise value is 4.84 million.

Market Cap	4.04M
Enterprise Value	4.84M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:GCN has 80.85 million shares outstanding. The number of shares has increased by 5.54% in one year.

Current Share Class	80.85M
Shares Outstanding	80.85M
Shares Change (YoY)	+5.54%
Shares Change (QoQ)	+1.74%
Owned by Insiders (%)	38.99%
Owned by Institutions (%)	n/a
Float	47.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	10.07
P/TBV Ratio	10.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.41
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.54

Financial Position

The company has a current ratio of 0.21, with a Debt / Equity ratio of 2.57.

Current Ratio	0.21
Quick Ratio	0.21
Debt / Equity	2.57
Debt / EBITDA	n/a
Debt / FCF	-1.60
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -78.28% and return on invested capital (ROIC) is -17.77%.

Return on Equity (ROE)	-78.28%
Return on Assets (ROA)	-16.05%
Return on Invested Capital (ROIC)	-17.77%
Return on Capital Employed (ROCE)	-89.35%
Weighted Average Cost of Capital (WACC)	10.55%
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 +42.86% in the last 52 weeks. The beta is 1.63, so TSXV:GCN's price volatility has been higher than the market average.

Beta (5Y)	1.63
52-Week Price Change	+42.86%
50-Day Moving Average	0.07
200-Day Moving Average	0.05
Relative Strength Index (RSI)	36.34
Average Volume (20 Days)	87,267

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	-358,642
Pretax Income	-361,301
Net Income	-361,301
EBITDA	n/a
EBIT	-358,642
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 227,435 in cash and 1.03 million in debt, with a net cash position of -802,565 or -0.01 per share.

Cash & Cash Equivalents	227,435
Total Debt	1.03M
Net Cash	-802,565
Net Cash Per Share	-0.01
Equity (Book Value)	401,400
Book Value Per Share	0.01
Working Capital	-950,924

Cash Flow

In the last 12 months, operating cash flow was -368,541 and capital expenditures -273,953, giving a free cash flow of -642,494.

Operating Cash Flow	-368,541
Capital Expenditures	-273,953
Free Cash Flow	-642,494
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	-5.54%
Shareholder Yield	-5.54%
Earnings Yield	-8.94%
FCF Yield	-15.89%

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	n/a