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Goldcliff Resource Corp (TSE:GCN)
:GCN
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Goldcliff Resource (GCN) Stock Statistics & Valuation Metrics

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Total Valuation

Goldcliff Resource has a market cap or net worth of C$2.02M. The enterprise value is C$1.79M.
Market CapC$2.02M
Enterprise ValueC$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 Outstanding80,847,910
Owned by Insiders―
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-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Goldcliff Resource is ―. Goldcliff Resource’s PEG ratio is -0.63.
PE Ratio―
PS Ratio0.00
PB Ratio10.65
Price to FCF-11.59
Price to Operating Cash Flow-5.81
PEG Ratio-0.63

Income Statement

In the last 12 months, Goldcliff Resource had revenue of 0.00 and earned -361.30K in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit0.00
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 1.00, giving a free cash flow of -346.76K billion.
Operating Cash Flow-346.76K
Free Cash Flow-346.76K
Free Cash Flow per Share>-0.01

Dividends & Yields

Goldcliff Resource pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta1.15
52-Week Price Change-54.55%
50-Day Moving Average0.03
200-Day Moving Average0.04
Relative Strength Index (RSI)21.43
Average Volume (3m)48.40K

Important Dates

Goldcliff Resource upcoming earnings date is Feb 24, 2027, TBA (Confirmed).
Last Earnings DateSep 24, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―

Financial Position

Goldcliff Resource as a current ratio of 0.21, with Debt / Equity ratio of 173.25%
Current Ratio0.21
Quick Ratio0.21
Debt to Market Cap0.24
Net Debt to EBITDA-2.01
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Goldcliff Resource has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Goldcliff Resource EV to EBITDA ratio is -12.68, with an EV/FCF ratio of -13.78.
EV to Sales0.00
EV to EBITDA-12.68
EV to Free Cash Flow-13.78
EV to Operating Cash Flow-13.78

Balance Sheet

Goldcliff Resource has C$221.62K in cash and marketable securities with C$980.00K in debt, giving a net cash position of -C$758.38K billion.
Cash & Marketable SecuritiesC$221.62K
Total DebtC$980.00K
Net Cash-C$758.38K
Net Cash Per Share>-C$0.01
Tangible Book Value Per Share<C$0.01

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

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 Count0
Revenue Growth Forecast―
EPS Growth Forecast25.49%

Scores

Smart ScoreN/A
AI Score―