Cariboo Rose Resources Ltd.

As of May 31, 2026, Cariboo Rose Resources Ltd. carries a market capitalization of 2.62M, placing it among publicly traded companies globally. Its enterprise value stands at 2.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of May 31, 2026, Cariboo Rose Resources Ltd. has 58.16M shares outstanding.

These figures are as of May 31, 2026.

As of May 31, 2026, Cariboo Rose Resources Ltd. maintains a current ratio of 2.41, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended May 31, 2026, Cariboo Rose Resources Ltd. posted a negative return on equity (ROE) of -11.53, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.39, reflecting losses generated across the asset base.

As of the close on October 14, 2026, Cariboo Rose Resources Ltd.'s stock has declined approximately 41.18% over the past 52 weeks.

Over the twelve months ended May 31, 2026, Cariboo Rose Resources Ltd. generated - - in revenue and converted that into -194,101.00 in net income, yielding earnings per share of 0.00. EBITDA reached -245,323.00, while operating income came in at -252,048.00.

These figures are as of May 31, 2026. Total book value stands at 1.82M, with working capital of 370,583.00 providing operational flexibility.

Cariboo Rose Resources Ltd. produced 8,111.00 in operating cash flow over the twelve months ended May 31, 2026. After subtracting -11,999.00 in capital expenditures, free cash flow totaled -3,888.00 - equivalent to 0.00 per share.

These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -0.15: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -14.08, meaning Cariboo Rose Resources Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of May 31, 2026, Cariboo Rose Resources Ltd. has an Altman Z-Score of 4.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.