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Goldcliff Resource
(GCN)
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Rating:44Neutral
Price Target:
C$0.03
▼(-32.00% Downside)
Action:Reiterated
Date:07/03/26
The score is primarily held down by weak financial performance as a pre-revenue company with ongoing losses and persistent cash burn, which raises financing/dilution risk despite currently having no debt. Technical indicators also lean bearish with the price below key longer-term moving averages and negative MACD. Valuation is constrained by negative earnings (negative P/E) and no dividend yield data.
Positive Factors
Debt-free balance sheet
Having no debt in recent periods and a rising equity base materially reduces refinancing pressure and interest obligations. This durable capital structure gives management flexibility to fund exploration or negotiate JV earn-ins, lowering immediate solvency risk while projects advance.
Negative Factors
Consistent cash burn
Sustained negative operating and free cash flow (TTM roughly -324k) requires repeated external financing to sustain exploration. This structural cash burn elevates dilution risk, constrains the pace of technical programs, and forces reliance on market or partner funding to maintain project activity.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Having no debt in recent periods and a rising equity base materially reduces refinancing pressure and interest obligations. This durable capital structure gives management flexibility to fund exploration or negotiate JV earn-ins, lowering immediate solvency risk while projects advance.
Read all positive factors
Goldcliff Resource (GCN) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$2.83M
Dividend YieldN/A
Average Volume (3M)116.90K
Price to Earnings (P/E)―
Beta (1Y)1.01
Revenue GrowthN/A
EPS Growth38.46%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding80,847,910
10 Day Avg. Volume142,267
30 Day Avg. Volume116,896
Financial Highlights & Ratios
PEG Ratio-0.63
Price to Book (P/B)10.65
Price to Sales (P/S)0.00
P/FCF Ratio-11.59
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Goldcliff Resource Business Overview & Revenue Model
Company Description
Goldcliff Resource Corporation engages in the acquisition, evaluation, and exploration of assets in Canada and the United States. It primarily explores gold, silver, and copper deposits. The company holds interests in the Ainsworth silver project ...
How the Company Makes Money
Goldcliff Resource does not appear to generate recurring operating revenue from mineral production based on publicly available information; as an exploration-stage issuer, it is typically pre-revenue or has limited revenue. Its economic model is p...
Goldcliff Resource Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
48
Neutral
Cash Flow
22
Negative
| Breakdown | TTM | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | -33.82K | 0.00 | -549.00K | -451.00K |
| EBITDA | -417.82K | -400.47K | -287.55K | -196.00K | -875.00K | -629.00K |
| Net Income | -241.96K | -361.30K | -288.00K | -364.00K | -1.24M | -814.00K |
Balance Sheet | ||||||
| Total Assets | 1.66M | 1.60M | 1.19M | 921.25K | 853.85K | 1.39M |
| Cash, Cash Equivalents and Short-Term Investments | 301.41K | 227.44K | 90.81K | 63.91K | 206.36K | 869.79K |
| Total Debt | 0.00 | 0.00 | 570.00K | 175.00K | 175.00K | 0.00 |
| Total Liabilities | 1.03M | 1.20M | 671.87K | 293.16K | 238.14K | 85.28K |
| Stockholders Equity | 627.49K | 401.40K | 521.65K | 628.09K | 615.71K | 1.30M |
Cash Flow | ||||||
| Free Cash Flow | -323.75K | -368.54K | -538.30K | -235.02K | -888.29K | -989.05K |
| Operating Cash Flow | -323.75K | -368.54K | -289.46K | -235.02K | -753.16K | -817.57K |
| Investing Cash Flow | -196.90K | -200.79K | -248.84K | -227.87K | -133.30K | -153.76K |
| Financing Cash Flow | 793.93K | 776.31K | 532.20K | 389.19K | 553.03K | 387.90K |
Goldcliff Resource Technical Analysis
Negative
0.05
Price Trends
0.04
Negative
0.04
Negative
0.05
Negative
Market Momentum
>-0.01
Positive
40.28
Neutral
33.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GCN, the sentiment is Negative. The current price of 0.05 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.04, and below the 200-day MA of 0.05, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 40.28 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:GCN.
Goldcliff Resource Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
48 Neutral | C$6.06M | -23.21 | -5.00% | ― | ― | -34.78% | |
48 Neutral | C$7.28M | -4.01 | ― | ― | ― | 58.61% | |
47 Neutral | C$5.37M | 14.06 | 13.24% | ― | ― | ― | |
46 Neutral | C$7.64M | -2.08 | -107.25% | ― | ― | 1.12% | |
44 Neutral | C$2.83M | -10.94 | -89.21% | ― | ― | 38.46% | |
43 Neutral | C$4.80M | -0.36 | ― | ― | ― | -847.64% |
* Basic Materials Sector Average
TSE:GCN
Goldcliff Resource
0.04
<0.01
16.67%
TSE:WINS
Winshear Gold
0.11
0.02
22.22%
TSE:NXS
Nexus Gold
0.21
-0.17
-45.33%
TSE:ZFR
Zephyr Minerals
0.07
0.03
62.50%
TSE:TRG
Tarachi Gold
0.05
0.02
80.00%
TSE:GSRI
Golden Shield Resources Inc.
0.34
0.02
4.69%
Goldcliff Resource Corporate Events
Business Operations and Strategy
Goldcliff Extends Kettle Valley Permit and Advances North Cliff Zone Work
Positive
Apr 14, 2026
Goldcliff Resource Corporation has secured an extension of its Multi-Year Area-Based Notice of Work permit for the Kettle Valley gold-silver project in British Columbia, allowing exploration activities, including drilling, to continue through Marc...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.