Canada
· Delayed Price · Currency is CAD 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 |