Canada · Delayed Price · Currency is CAD Goldcliff Resource Statistics
Total Valuation
TSXV:GCN has a market cap or net worth of CAD 2.43 million. The enterprise value is 3.18 million.
| Market Cap | 2.43M |
| Enterprise Value | 3.18M |
Important Dates
The next estimated earnings date is Friday, February 26, 2027.
| Earnings Date | Feb 26, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:GCN has 80.85 million shares outstanding. The number of shares has increased by 11.73% in one year.
| Current Share Class | 80.85M |
| Shares Outstanding | 80.85M |
| Shares Change (YoY) | +11.73% |
| Shares Change (QoQ) | +5.14% |
| 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 | 4.29 |
| P/TBV Ratio | 4.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 0.23, with a Debt / Equity ratio of 1.73.
| Current Ratio | 0.23 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.78 |
| Interest Coverage | -196.07 |
Financial Efficiency
Return on equity (ROE) is -62.32% and return on invested capital (ROIC) is -14.58%.
| Return on Equity (ROE) | -62.32% |
| Return on Assets (ROA) | -14.38% |
| Return on Invested Capital (ROIC) | -14.58% |
| Return on Capital Employed (ROCE) | -58.06% |
| Weighted Average Cost of Capital (WACC) | 7.97% |
| 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 -53.85% in the last 52 weeks. The beta is 1.25, so TSXV:GCN's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -53.85% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 47.43 |
| Average Volume (20 Days) | 98,785 |
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 | -36,163 |
| Operating Income | -328,410 |
| Pretax Income | -297,678 |
| Net Income | -297,678 |
| EBITDA | n/a |
| EBIT | -328,410 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 221,620 in cash and 980,000 in debt, with a net cash position of -758,380 or -0.01 per share.
| Cash & Cash Equivalents | 221,620 |
| Total Debt | 980,000 |
| Net Cash | -758,380 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 565,672 |
| Book Value Per Share | 0.01 |
| Working Capital | -786,652 |
Cash Flow
In the last 12 months, operating cash flow was -391,762 and capital expenditures -157,801, giving a free cash flow of -549,563.
| Operating Cash Flow | -391,762 |
| Capital Expenditures | -157,801 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 100,000 |
| Free Cash Flow | -549,563 |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.73% |
| Shareholder Yield | -11.73% |
| Earnings Yield | -12.27% |
| FCF Yield | -22.66% |
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 |