Goldcliff Resource (GCN) AI Stock Analysis

• Market Cap: $5.32M
• Dividend Yield: N/A
• Average Volume (3M): 116.90K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.31
• 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: 1.16
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: -183.13
• Enterprise Value/Ebitda: -17.12
• 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 Corporation engages in the acquisition and exploration of mineral assets. The company explores for gold, silver, and copper deposits. It holds interests in the Panorama Ridge project with a contiguous block of 7,654.53 hectares located in British Columbia, Canada; Kettle Valley project situated in Rock Creek, British Columbia; and Ainsworth project with non-contiguous blocks approximately 4,455 hectares located in British Columbia, Canada. The company also holds an option to acquire approximately 100% interest in the Nevada Rand project situated in Mineral County, Nevada, as well as Aurora West project located in Mineral County, Nevada. Goldcliff Resource Corporation was incorporated in 1986 and is headquartered in Vancouver, Canada.

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	-361.77K	-287.55K	-196.00K	-875.00K	-629.00K	-934.00K
Net Income	-362.98K	-288.00K	-364.00K	-1.24M	-814.00K	-934.00K
Balance Sheet
Total Assets	1.27M	1.19M	921.25K	853.85K	1.39M	1.84M
Cash, Cash Equivalents and Short-Term Investments	68.45K	90.81K	63.91K	206.36K	869.79K	1.54M
Total Debt	880.00K	570.00K	175.00K	175.00K	0.00	0.00
Total Liabilities	883.00K	671.87K	293.16K	238.14K	85.28K	151.55K
Stockholders Equity	389.68K	521.65K	628.09K	615.71K	1.30M	1.69M
Cash Flow
Free Cash Flow	-505.39K	-538.30K	-235.02K	-888.29K	-989.05K	-1.02M
Operating Cash Flow	-380.54K	-289.46K	-235.02K	-753.16K	-817.57K	-887.57K
Investing Cash Flow	-241.00K	-248.84K	-227.87K	-133.30K	-153.76K	-76.16K
Financing Cash Flow	572.20K	532.20K	389.19K	553.03K	387.90K	1.10M

Goldcliff Resource Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.08
• 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 0.08 is above the 20-day moving average (MA) of 0.07, above the 50-day MA of 0.06, and above the 200-day MA of 0.05, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 54.48 is Neutral, neither overbought nor oversold. The STOCH value of 55.56 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%
NXS	50 Neutral	C$5.95M	6.28	―	―	―	―
WINS	49 Neutral	C$5.31M	-1.92	-107.25%	―	―	―
ZFR	48 Neutral	C$5.65M	-19.70	-5.00%	―	―	21.43%
GSRI	41 Neutral	C$4.03M	-2.30	―	―	―	75.02%
TRG	37 Underperform	C$8.35M	18.92	14.48%	―	―	―
GCN	27 Underperform	$5.32M	-14.71	-75.44%	―	―	-64.52%

Goldcliff Resource Corporate Events

Goldcliff Reports Promising Non-Cyanide Gold Recovery Results

Goldcliff Resource Corporation announced promising initial results from metallurgical tests at Panorama Ridge, indicating the potential for using Dundee Sustainable Technologies’ CLEVR non-cyanide gold recovery process. The tests achieved an 88% gold recovery rate, suggesting a viable, environmentally friendly alternative to traditional cyanide methods, with further collaboration and testing planned to optimize this process.

Goldcliff Completes Final Tranche of Private Placement, Bolstering Exploration Efforts

Goldcliff Resource Corporation has successfully closed the fourth and final tranche of its non-brokered private placement, raising a total of $427,400. The funds will be used for property payments, general working capital, and exploration activities at their Kettle Valley and Ainsworth silver projects. The completion of this financing round strengthens Goldcliff’s financial position, enabling further development of its projects in British Columbia.

Goldcliff Resource Closes Third Tranche of Private Placement

Goldcliff Resource Corporation announced the closing of the third tranche of its non-brokered private placement, raising $210,000 through the issuance of 3,000,000 flow-through shares. The proceeds will be used for drilling and site preparation at the Kettle Valley and Ainsworth silver projects in British Columbia, with the private placement subject to final acceptance by the TSXV.

Goldcliff Expands Mineralized Zone at Kettle Valley Project

Goldcliff Resource Corporation has expanded the North Cliff Zone at its Kettle Valley Gold-Silver Project, revealing a 200-meter extension of mineralized rock. The discovery, characterized by silicification and quartz-carbonate veining, opens new drilling targets and suggests a broader mineralized footprint, enhancing the project’s potential and positioning Goldcliff for further exploration success.

Goldcliff Resource Closes Second Tranche of Private Placement

Goldcliff Resource Corporation has successfully closed the second tranche of its non-brokered private placement, raising $70,000 through the issuance of 1,000,000 flow-through shares. The proceeds will be used for exploration activities at the Kettle Valley and Ainsworth silver projects, which qualify as flow-through mining expenditures under Canadian tax law. This strategic move is expected to enhance Goldcliff’s exploration capabilities and potentially strengthen its position in the mining sector. The private placement remains open for additional subscriptions until December 4, 2025, pending final acceptance from the TSXV.

Goldcliff Advances Exploration with Successful Private Placement and Drill Site Preparations

Goldcliff Resource Corporation has successfully closed the first tranche of its non-brokered private placement, raising $133,000 through the issuance of 1,900,000 flow-through shares. The proceeds will fund drilling and site preparation at the Kettle Valley and Ainsworth silver projects in British Columbia. The company is also finalizing contractor engagement for drill site preparation at Kettle Valley, which aims to construct drill pads on the ‘Cliff’ zone, potentially uncovering additional rock exposure for sampling. This development is expected to enhance Goldcliff’s exploration capabilities and strengthen its position in the mining sector.

Goldcliff Resource Launches $730,000 Private Placement for Exploration Projects

Goldcliff Resource Corporation announced a non-brokered private placement to raise up to $730,000 through the issuance of NFT Units and flow-through shares. The funds will be used for property payments, working capital, and exploration activities at the Kettle Valley and Ainsworth projects in British Columbia. The placement is expected to close by November 7, 2025, subject to regulatory approvals, and may involve insider participation.

Goldcliff Completes Final Tranche of Private Placement to Boost Exploration Efforts

Goldcliff Resource Corporation has successfully closed the second and final tranche of its non-brokered private placement, raising a total of $211,500. The funds will be used for property payments and exploration activities across its projects in British Columbia, enhancing its operational capabilities and potentially strengthening its market position.