Golden Cariboo Resources Statistics

Total Valuation

CSE:GCC has a market cap or net worth of CAD 12.09 million. The enterprise value is 11.13 million.

Market Cap	12.09M
Enterprise Value	11.13M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

CSE:GCC has 120.91 million shares outstanding. The number of shares has increased by 98.92% in one year.

Current Share Class	120.91M
Shares Outstanding	120.91M
Shares Change (YoY)	+98.92%
Shares Change (QoQ)	+19.52%
Owned by Insiders (%)	8.74%
Owned by Institutions (%)	0.41%
Float	110.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	4.56
P/TBV Ratio	4.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.49
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.50

Financial Position

The company has a current ratio of 3.85

Current Ratio	3.85
Quick Ratio	2.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -150.79% and return on invested capital (ROIC) is -89.17%.

Return on Equity (ROE)	-150.79%
Return on Assets (ROA)	-76.31%
Return on Invested Capital (ROIC)	-89.17%
Return on Capital Employed (ROCE)	-118.35%
Weighted Average Cost of Capital (WACC)	7.92%
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 -19.23% in the last 52 weeks. The beta is 0.67, so CSE:GCC's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-19.23%
50-Day Moving Average	0.07
200-Day Moving Average	0.06
Relative Strength Index (RSI)	76.44
Average Volume (20 Days)	496,615

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	-3.14M
Pretax Income	-3.18M
Net Income	-3.18M
EBITDA	-3.13M
EBIT	-3.14M
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

The company has 962,094 in cash and n/a in debt, giving a net cash position of 962,094 or 0.01 per share.

Cash & Cash Equivalents	962,094
Total Debt	n/a
Net Cash	962,094
Net Cash Per Share	0.01
Equity (Book Value)	2.65M
Book Value Per Share	0.03
Working Capital	1.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.09 million and capital expenditures -84,817, giving a free cash flow of -3.18 million.

Operating Cash Flow	-3.09M
Capital Expenditures	-84,817
Free Cash Flow	-3.18M
FCF Per Share	-0.03

Full Cash Flow Statement

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

CSE:GCC 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	-98.92%
Shareholder Yield	-98.92%
Earnings Yield	-26.34%
FCF Yield	-26.29%

Stock Splits

The last stock split was on February 7, 2024. It was a reverse split with a ratio of 0.3333333.

Last Split Date	Feb 7, 2024
Split Type	Reverse
Split Ratio	0.3333333

Scores

Altman Z-Score	n/a
Piotroski F-Score	2