Want to see TSE:GCN full AI Analyst Report?
Total Valuation
Goldcliff Resource has a market cap or net worth of C$2.83M. The enterprise value is C$2.73M.
Market CapC$2.83M
Enterprise ValueC$2.73M
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 -99.77%.
Return on Equity (ROE)-0.90
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-99.77%
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 Fair Value10.65
Price to FCF-11.59
Price to Operating Cash Flow-8.28
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 -323.75K and capital expenditures -7.00, giving a free cash flow of -323.75K billion.
Operating Cash Flow-323.75K
Free Cash Flow-323.75K
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
Beta1.03
52-Week Price Change16.67%
50-Day Moving Average0.04
200-Day Moving Average0.05
Relative Strength Index (RSI)40.28
Average Volume (3m)116.90K
Important Dates
Goldcliff Resource upcoming earnings date is Sep 30, 2026, TBA (Confirmed).
Last Earnings DateJun 24, 2026
Next Earnings DateSep 30, 2026
Ex-Dividend Date―
Financial Position
Goldcliff Resource as a current ratio of 0.21, with Debt / Equity ratio of 0.00%
Current Ratio0.21
Quick Ratio0.21
Debt to Market Cap0.00
Net Debt to EBITDA0.56
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 -10.11, with an EV/FCF ratio of -10.99.
EV to Sales0.00
EV to EBITDA-10.11
EV to Free Cash Flow-10.99
EV to Operating Cash Flow-10.99
Balance Sheet
Goldcliff Resource has C$301.41K in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$301.41K billion.
Cash & Marketable SecuritiesC$301.41K
Total DebtC$0.00
Net CashC$301.41K
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 Forecast38.46%