Goldcliff Resource (GCFFF) Stock Statistics & Valuation Metrics
Total Valuation
Goldcliff Resource has a market cap or net worth of $1.45M. The enterprise value is $1.79M.
- Market Cap
- $1.45M
- Enterprise Value
- $1.79M
Share Statistics
Goldcliff Resource has 80,847,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 80,847,910
- Owned by Insiders
- 37.92%
- Owned by Institutions
- ―
Financial Efficiency
Goldcliff Resource’s return on equity (ROE) is -0.90 and return on invested capital (ROIC) is -27.98%.
- Return on Equity (ROE)
- -0.90
- Return on Assets (ROA)
- -0.23
- Return on Invested Capital (ROIC)
- -27.98%
- Return on Capital Employed (ROCE)
- -1.00
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Goldcliff Resource is -7.69. Goldcliff Resource’s PEG ratio is 0.48.
- PE Ratio
- -7.69
- PS Ratio
- 0.00
- PB Ratio
- 4.27
- Price to FCF
- -6.99
- Price to Operating Cash Flow
- -6.97
- PEG Ratio
- 0.48
Income Statement
In the last 12 months, Goldcliff Resource had revenue of 0 and earned -361.30K in profits. Earnings per share was -0.01.
- Revenue
- 0
- Gross Profit
- 0
- Operating Income
- -400.47K
- Pretax Income
- -361.30K
- Net Income
- -361.30K
- EBITDA
- -400.47K
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -346.76K and capital expenditures 1, giving a free cash flow of -346.76K billion.
- Operating Cash Flow
- -346.76K
- Free Cash Flow
- -346.76K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Goldcliff Resource pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -14.30%
- Earnings Yield
- -12.32%
Stock Price Statistics
- Beta
- -0.16
- 52-Week Price Change
- -55.81%
- 50-Day Moving Average
- 0.02
- 200-Day Moving Average
- 0.03
- Relative Strength Index (RSI)
- 40.10
- Average Volume (3m)
- 16.11K
Important Dates
Goldcliff Resource upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 24, 2026
- Next Earnings Date
- Feb 24, 2027
- Ex-Dividend Date
- ―
Financial Position
Goldcliff Resource as a current ratio of 0.21, with Debt / Equity ratio of 256.60%
- Current Ratio
- 0.21
- Quick Ratio
- 0.21
- Debt to Market Cap
- 0.24
- Net Debt to EBITDA
- -2.01
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Goldcliff Resource has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Goldcliff Resource EV to EBITDA ratio is -6.40, with an EV/FCF ratio of -9.18.
- EV to Sales
- 0.00
- EV to EBITDA
- -6.40
- EV to Free Cash Flow
- -9.18
- EV to Operating Cash Flow
- -9.18
Balance Sheet
Goldcliff Resource has $221.62K in cash and marketable securities with $980.00K in debt, giving a net cash position of -$758.38K billion.
- Cash & Marketable Securities
- $221.62K
- Total Debt
- $980.00K
- Net Cash
- -$758.38K
- Net Cash Per Share
- -$0.01
- Tangible Book Value Per Share
- $0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Goldcliff Resource is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 24.32%
