Golden Cariboo Resources Ltd.

As of June 30, 2026, Golden Cariboo Resources Ltd. carries a market capitalization of 10.55M, placing it among publicly traded companies globally. Its enterprise value stands at 10.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Golden Cariboo Resources Ltd. has 131.82M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Golden Cariboo Resources Ltd. maintains a current ratio of 0.82, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Golden Cariboo Resources Ltd. posted a negative return on equity (ROE) of -244.20, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -154.50, reflecting losses generated across the asset base.

As of the close on October 2, 2026, Golden Cariboo Resources Ltd.'s stock has gained approximately 60.00% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.14.

Over the twelve months ended June 30, 2026, Golden Cariboo Resources Ltd. generated - - in revenue and converted that into -3.94M in net income, yielding earnings per share of -0.04. EBITDA reached -3.92M, while operating income came in at -3.94M.

These figures are as of June 30, 2026. Total book value stands at 1.01M, with working capital of -217,468.00 providing operational flexibility.

Golden Cariboo Resources Ltd. produced -3.58M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -66,287.00 in capital expenditures, free cash flow totaled -3.65M - equivalent to -0.03 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -41.03: 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 -29.10, meaning Golden Cariboo Resources Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Golden Cariboo Resources Ltd.'s most recent stock split took place on February 7, 2024 with a 3:1 split ratio.

As of June 30, 2026, Golden Cariboo Resources Ltd. has an Altman Z-Score of -17.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.