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GOLDCLIFF RESOURCES CORP (GCN.CA) Stock Fundamental Analysis

TSX-V:GCN - TSX Venture Exchange - CA38076H2000 - Common Stock - Currency: CAD

0.03  -0.01 (-14.29%)

Fundamental Rating

1

GCN gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 822 industry peers in the Metals & Mining industry. GCN has a bad profitability rating. Also its financial health evaluation is rather negative. GCN is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year GCN has reported negative net income.
GCN had a negative operating cash flow in the past year.
GCN had negative earnings in each of the past 5 years.
In the past 5 years GCN always reported negative operating cash flow.
GCN.CA Yearly Net Income VS EBIT VS OCF VS FCFGCN.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 -200K -400K -600K -800K -1M

1.2 Ratios

GCN has a Return On Assets (-19.45%) which is comparable to the rest of the industry.
With a Return On Equity value of -35.79%, GCN perfoms like the industry average, outperforming 49.09% of the companies in the same industry.
Industry RankSector Rank
ROA -19.45%
ROE -35.79%
ROIC N/A
ROA(3y)-81.07%
ROA(5y)-70.71%
ROE(3y)-107.19%
ROE(5y)-88.38%
ROIC(3y)N/A
ROIC(5y)N/A
GCN.CA Yearly ROA, ROE, ROICGCN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -100 -200 -300 -400 -500

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for GCN so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
GCN.CA Yearly Profit, Operating, Gross MarginsGCN.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023

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2. Health

2.1 Basic Checks

Compared to 1 year ago, GCN has more shares outstanding
GCN has more shares outstanding than it did 5 years ago.
GCN has a better debt/assets ratio than last year.
GCN.CA Yearly Shares OutstandingGCN.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M
GCN.CA Yearly Total Debt VS Total AssetsGCN.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 500K 1M 1.5M

2.2 Solvency

Based on the Altman-Z score of -24.87, we must say that GCN is in the distress zone and has some risk of bankruptcy.
GCN has a Altman-Z score of -24.87. This is in the lower half of the industry: GCN underperforms 76.00% of its industry peers.
A Debt/Equity ratio of 0.78 indicates that GCN is somewhat dependend on debt financing.
The Debt to Equity ratio of GCN (0.78) is worse than 73.58% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF N/A
Altman-Z -24.87
ROIC/WACCN/A
WACCN/A
GCN.CA Yearly LT Debt VS Equity VS FCFGCN.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500K -500K 1M -1M 1.5M

2.3 Liquidity

GCN has a Current Ratio of 0.17. This is a bad value and indicates that GCN is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.17, GCN is not doing good in the industry: 76.48% of the companies in the same industry are doing better.
A Quick Ratio of 0.17 indicates that GCN may have some problems paying its short term obligations.
GCN's Quick ratio of 0.17 is on the low side compared to the rest of the industry. GCN is outperformed by 75.88% of its industry peers.
Industry RankSector Rank
Current Ratio 0.17
Quick Ratio 0.17
GCN.CA Yearly Current Assets VS Current LiabilitesGCN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 500K 1M 1.5M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 64.37% over the past year.
EPS 1Y (TTM)64.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%87.5%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
GCN.CA Yearly Revenue VS EstimatesGCN.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
GCN.CA Yearly EPS VS EstimatesGCN.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
GCN.CA Price Earnings VS Forward Price EarningsGCN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GCN.CA Per share dataGCN.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 -0

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for GCN!.
Industry RankSector Rank
Dividend Yield N/A

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GOLDCLIFF RESOURCES CORP

TSX-V:GCN (3/7/2025, 7:00:00 PM)

0.03

-0.01 (-14.29%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners45.89%
Ins Owner ChangeN/A
Market Cap2.13M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 3.72
P/tB 3.72
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.01
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -19.45%
ROE -35.79%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-81.07%
ROA(5y)-70.71%
ROE(3y)-107.19%
ROE(5y)-88.38%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.17
Quick Ratio 0.17
Altman-Z -24.87
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)64.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%87.5%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y69.89%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y57.92%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y68.32%
OCF growth 3YN/A
OCF growth 5YN/A