Cariboo Rose Resources Ltd

Chart & Performance

D1W1MN

P/E

—

P/S

—

EPS

—

Div Yield, %

0.00%

Shrs. gr., 5y

0.72%

Rev. gr., 5y

Revenues

Net income

-223k

L+2.32%

CFO

-245k

L+233.67%

Profile

Cariboo Rose Resources Ltd., an exploration stage company, engages in the acquisition and exploration of mineral properties in Western Canada. The company explores for copper, gold, molybdenum, zinc, cobalt, silver, and other precious and base metal properties. The company was incorporated in 2006 and is headquartered in Vancouver, Canada.

URL

https://www.cariboorose.com/

IPO date

Dec 04, 2006

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CAD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CAD in thousands, except ratios and share amounts	2024‑02	2023‑02	2022‑02	2021‑02	2020‑02	2019‑02	2018‑02	2017‑02	2016‑02	2015‑02
Income
Revenues
Cost of revenue	246	115	221
Unusual Expense (Income)
NOPBT	(246)	(115)	(221)
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT	(246)	(115)	(221)
Net income	(223) 2.32%	(218) -5.47%	(230) 94.36%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current	61	42	26
Long-term debt	104	143	163
Deferred revenue
Other long-term liabilities		(22)	(19)
Net debt	(28)	(236)	(615)
Cash flow
Cash from operating activities	(245)	(73)	(84)
CAPEX	(2)	(302)	(361)
Cash from investing activities	8	(262)	(317)
Cash from financing activities	(53)	(31)	(32)
FCF	(1,574)	(64)	(235)
Balance
Cash	166	334	755
Long term investments	28	87	49
Excess cash	194	421	804
Stockholders' equity	517	1,348	1,688
Invested Capital	1,425	1,068	982
ROIC
ROCE
EV
Common stock shares outstanding	47,462	47,462	47,462
Price
Market cap
EV
EBITDA	(204)	(90)	(196)
EV/EBITDA
Interest
Interest/NOPBT