XTSXGCN
Market cap1mUSD
Dec 19, Last price
0.03CAD
1D
0.00%
1Q
-16.67%
Jan 2017
-90.38%
Name
Goldcliff Resource Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
26.44%
Rev. gr., 5y
%
Revenues
0k
Net income
-364k
L-70.61%
CFO
-235k
L-68.80%
Profile
Goldcliff Resource Corporation engages in the acquisition and exploration of mineral assets. The company explores for gold, silver, and copper deposits. It holds interests in the Panorama Ridge project with a contiguous block of 7,654.53 hectares located in British Columbia, Canada; Kettle Valley project situated in Rock Creek, British Columbia; and Ainsworth project with non-contiguous blocks approximately 4,455 hectares located in British Columbia, Canada. The company also holds an option to acquire approximately 100% interest in the Nevada Rand project situated in Mineral County, Nevada, as well as Aurora West project located in Mineral County, Nevada. Goldcliff Resource Corporation was incorporated in 1986 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | 2019‑10 | 2018‑10 | 2017‑10 | 2016‑10 | 2015‑10 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 920 | ||||||||
Unusual Expense (Income) | |||||||||
NOPBT | (920) | ||||||||
NOPBT Margin | |||||||||
Operating Taxes | (168) | (149) | |||||||
Tax Rate | |||||||||
NOPAT | 168 | (771) | |||||||
Net income | (364) -70.61% | (1,238) 52.13% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 213 | 195 | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 175 | 175 | |||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 111 | (31) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (235) | (753) | |||||||
CAPEX | (135) | ||||||||
Cash from investing activities | (228) | (133) | |||||||
Cash from financing activities | 389 | 553 | |||||||
FCF | (18) | (906) | |||||||
| Balance | |||||||||
Cash | 64 | 206 | |||||||
Long term investments | |||||||||
Excess cash | 64 | 206 | |||||||
Stockholders' equity | 628 | 616 | |||||||
Invested Capital | 739 | 584 | |||||||
ROIC | 25.37% | ||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 62,675 | 59,900 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (920) | ||||||||
EV/EBITDA | |||||||||
Interest | 35 | ||||||||
Interest/NOPBT | |||||||||