Goldcliff Resource (GCN) AI Stock Analysis

• Market Cap: $4.61M
• Dividend Yield: N/A
• Average Volume (3M): 116.90K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.64
• Revenue Growth: N/A
• EPS Growth: -64.52%
• Country: CA
• Employees: 5
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): 0.00
• Shares Outstanding: 70,907,906
• 10 Day Avg. Volume: 142,267
• 30 Day Avg. Volume: 116,896
• PEG Ratio: 0.36
• Price to Book (P/B): 5.17
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -5.01
• Enterprise Value/Market Cap: 0.45
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: -60.88
• Enterprise Value/Ebitda: -5.64
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 27 Underperform
• Price Target: ―

Goldcliff Resource's stock score is low due to significant financial challenges, including an absence of revenue, persistent losses, and high leverage. The technical analysis indicates a downward trend, although the oversold RSI suggests potential for a rebound. The valuation is unattractive due to the negative P/E ratio and lack of dividend yield. While recent positive corporate events provide some long-term potential, they have not yet translated into financial stability or immediate stock performance improvements.

Goldcliff Resource Business Overview & Revenue Model

Company Description

Goldcliff Resource (GCN) is a Canadian-based exploration company focused on the discovery and development of mineral resource properties, primarily gold and silver. The company is engaged in identifying and acquiring high-potential mineral properties in North America, with the aim of advancing them to production or joint venture partnerships. Goldcliff Resource's core activities include exploration, evaluation, and development of mining projects, leveraging its expertise in geology and project management to unlock value from its assets.

How the Company Makes Money

Goldcliff Resource makes money primarily through the exploration and development of mineral properties, focusing on precious metals such as gold and silver. The company's revenue model is based on increasing the value of its properties through exploration and then monetizing these assets via joint ventures, partnerships, or outright sales to larger mining companies. By advancing projects to stages where they attract the interest of larger players, Goldcliff can negotiate transactions that provide capital inflows, either through cash payments, shares, or royalties. Additionally, the company might generate revenue through strategic partnerships or joint ventures that allow it to share in the production revenue once a project reaches the extraction phase. Key factors contributing to its earnings include successful exploration results, favorable market conditions for precious metals, and strategic partnerships with other mining entities.

Goldcliff Resource Financial Statement Overview

Summary

Goldcliff Resource is facing significant financial challenges, characterized by an absence of revenue, persistent losses, and increasing leverage. The company's lack of profitability and cash flow constraints pose risks to financial stability and operational sustainability. Strategic adjustments are necessary to address these financial issues and improve performance.

Income Statement

The company has not generated any revenue over the reported period, resulting in zero gross profit and negative net income. Consistent EBIT and EBITDA losses indicate ongoing operational challenges. The lack of revenue growth and persistent net losses highlight significant difficulties in achieving profitability.

Balance Sheet

The company's debt-to-equity ratio has increased over time, indicating rising leverage and potential financial risk. Stockholders' equity has decreased, suggesting a weakening financial position. The equity ratio has worsened, reflecting an increased reliance on debt financing, which may pose challenges amidst operational losses.

Cash Flow

Negative free cash flow across periods highlights operational cash shortfalls. Operating cash flow to net income ratios are unfavorable due to negative cash flow and net income. The company's ability to generate positive cash flow is hindered, potentially impacting its financial flexibility and sustainability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-33.82K	-33.82K	0.00	-549.00K	-451.00K	-714.00K
EBITDA	-365.00K	-287.55K	-196.00K	-875.00K	-629.00K	-934.00K
Net Income	-366.26K	-288.00K	-364.00K	-1.24M	-814.00K	-934.00K
Balance Sheet
Total Assets	1.17M	1.19M	921.25K	853.85K	1.39M	1.84M
Cash, Cash Equivalents and Short-Term Investments	72.13K	90.81K	63.91K	206.36K	869.79K	1.54M
Total Debt	775.00K	570.00K	175.00K	175.00K	0.00	0.00
Total Liabilities	777.90K	671.87K	293.16K	238.14K	85.28K	151.55K
Stockholders Equity	395.78K	521.65K	628.09K	615.71K	1.30M	1.69M
Cash Flow
Free Cash Flow	-570.46K	-538.30K	-235.02K	-888.29K	-989.05K	-1.02M
Operating Cash Flow	-355.55K	-289.46K	-235.02K	-753.16K	-817.57K	-887.57K
Investing Cash Flow	-214.91K	-248.84K	-227.87K	-133.30K	-153.76K	-76.16K
Financing Cash Flow	567.20K	532.20K	389.19K	553.03K	387.90K	1.10M

Goldcliff Resource Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.06
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GCN, the sentiment is Positive. The current price of 0.06 is above the 20-day moving average (MA) of 0.05, above the 50-day MA of 0.06, and above the 200-day MA of 0.04, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 62.00 is Neutral, neither overbought nor oversold. The STOCH value of 72.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:GCN.

Goldcliff Resource Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
NVX	32 Underperform	C$3.45M	-4.64	-11.60%	―	―	79.12%
GCN	27 Underperform	$4.61M	―	-75.44%	―	―	-64.52%
SMP	17 Underperform	$2.78M	―	-231.76%	―	―	-286.86%

Goldcliff Resource Corporate Events

Goldcliff Resource Identifies Promising Targets at Ainsworth Silver Project

Goldcliff Resource Corporation’s recent geophysical and geochemical surveys at the Ainsworth silver project have identified promising target areas around the historical No 1 and Dellie mines. These findings suggest potential extensions of mineralization along structural trends between and beyond these mines, highlighting high-priority targets for future exploration. The results, including high silver values and pathfinder elements, suggest significant potential despite the lack of visible mineralization outcrops, pointing to a strategic opportunity for Goldcliff to strengthen its position in the silver mining sector.