Goldcliff Resource Corporation
Toronto Stock Exchange VenturesTotal Valuation
Goldcliff Resource Corporation carries a market capitalization of 2.83M, placing it among publicly traded companies globally.
| Market Cap | 2.83M |
| Enterprise Value | N/A |
Share Statistics
Goldcliff Resource Corporation currently has 70.91M shares outstanding.
| Shares Outstanding | 70.91M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.87 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | -3.92 |
| P/OCF Ratio | -3.92 |
Financial Position
Goldcliff Resource Corporation maintains a current ratio of 0.10, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.10 |
| Quick Ratio | 0.10 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -247.49 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -34.17 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Goldcliff Resource Corporation's stock has declined approximately -12.5% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | -12.5% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.06 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -408,364.00, while operating income came in at -408,364.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -408,364.00 |
| Pretax Income | -366,654.00 |
| Net Income | -366,654.00 |
| EBITDA | -408,364.00 |
| EBIT | -408,364.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at -1.59M, with working capital of -697,740.00 providing operational flexibility.
| Cash & Cash Equivalents | 72,128.00 |
| Total Debt | N/A |
| Net Debt | 746,872.00 |
| Equity (Book Value) | -1.59M |
| Book Value Per Share | -0.02 |
| Working Capital | -697,740.00 |
Cash Flow
Goldcliff Resource Corporation produced -355,553.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -355,553.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -355,553.00 |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -40.69 |
| FCF Yield | -25.51 |
Stock Splits
Goldcliff Resource Corporation's most recent stock split took place on August 22, 2016 with a 10:1 split ratio.
| Last Split Date | 8/22/2016 |
| Split Ratio | 10:1 |
Scores
Goldcliff Resource Corporation posts an Altman Z-Score of -24.96, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -24.96 |