GCC Stock Financial Analysis - Golden Cariboo Resources Ltd. (CNSX) Stock

Overview

Golden Cariboo Resources Ltd. is a Canadian-based exploration company primarily engaged in the mining sector. The company focuses on the acquisition, exploration, and development of mineral property assets. One of its key projects includes the exploration of the Quesnelle Gold Quartz Mine Property in British Columbia, which covers an expansive area reputed for its significant mineralization potential with respect to gold. The strategic exploration efforts of Golden Cariboo Resources aim to delineate and expand the known mineral resources within their claims, balancing systematic geological assessments with targeted drilling operations to drive resource value and future exploitation viability. The company's operations underscore a commitment to exploring and developing promising mineral-rich sites in Canada, strengthening its position in the mining industry.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The operating income for Golden Cariboo Resources Ltd. as of June 30, 2025 is -4.72 MM.
The net income for Golden Cariboo Resources Ltd. as of June 30, 2025 is -4.77 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30		-4.72	-4.77
2025-03-31		-5.32	-5.40
2024-12-31		-5.38	-5.46
2024-09-30		-3.75	-3.83
2024-06-30		-2.60	-2.65
2024-03-31		-1.33	-1.36
2023-12-31		-0.47	-0.51
2023-09-30		-0.57	-0.60
2023-06-30		-0.78	-0.82
2023-03-31		-0.57	-0.59
2022-12-31		-0.53	-0.55
2022-09-30		-0.35	-0.36
2022-06-30		-0.26	-0.27
2022-03-31		-0.14	-0.16
2021-12-31		-0.21	-0.22
2021-09-30		-0.28	-0.30
2021-06-30		-0.34	-0.36
2021-03-31		-0.32	-0.33
2020-12-31		-0.24	-0.26
2020-09-30		-0.24	-0.25

Income Statement: EPS

The earnings per share basic for Golden Cariboo Resources Ltd. as of June 30, 2025 is -0.08.
The earnings per share diluted for Golden Cariboo Resources Ltd. as of June 30, 2025 is -0.08.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30	-0.08	-0.08
2025-03-31	-0.10	-0.10
2024-12-31	-0.13	-0.13
2024-09-30	-0.13
2024-06-30	-0.06	-0.06
2024-03-31	-0.03	-0.03
2023-12-31	-0.01	-0.01
2023-09-30	-0.02
2023-06-30	-0.07	-0.07
2023-03-31	-0.05	-0.05
2022-12-31	-0.05	-0.05
2022-09-30	-0.03
2022-06-30	-0.02	-0.02
2022-03-31	-0.01	-0.01
2021-12-31	-0.02	-0.02
2021-09-30	-0.03
2021-06-30	-0.03	-0.03
2021-03-31	-0.03	-0.03
2020-12-31	-0.03	-0.03
2020-09-30	-0.03

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Golden Cariboo Resources Ltd. as of June 30, 2025 is -4.06 MM.
The cash from investing activities for Golden Cariboo Resources Ltd. as of June 30, 2025 is -0.28 MM.
The cash from financing activities for Golden Cariboo Resources Ltd. as of June 30, 2025 is 4.81 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	-4.06	-0.28	4.81
2025-03-31	-5.13	-0.28	4.36
2024-12-31	-4.72	-0.22	4.95
2024-09-30	-3.16	-0.18	3.61
2024-06-30	-2.48	0.11	2.64
2024-03-31	-0.75	0.11	1.76
2023-12-31	-0.46	-0.05	0.50
2023-09-30	-0.44	-0.05	0.48
2023-06-30	-0.27	-0.20	0.48
2023-03-31	-0.12	-0.10	0.48
2022-12-31	-0.05		0.01
2022-09-30	-0.06		0.01
2022-06-30	-0.31	0.15
2022-03-31	-0.12	-0.09
2021-12-31	-0.13	-0.09
2021-09-30	-0.14	-0.09
2021-06-30	-0.07	-0.27	0.49
2021-03-31	-0.15	-0.14	0.49
2020-12-31	-0.13	-0.10	0.49
2020-09-30	-0.18	-0.02	0.49

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Golden Cariboo Resources Ltd. as of June 30, 2025 is -0.52.
The p/book for Golden Cariboo Resources Ltd. as of June 30, 2025 is 1.48.
The p/tbv for Golden Cariboo Resources Ltd. as of June 30, 2025 is 1.48.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	-0.52	1.48	1.48
2025-03-31	-0.51	1.78	1.78
2024-12-31	-0.91	1.97	1.97
2024-09-30	-0.80	1.71	1.71
2024-06-30	-1.16	0.73	0.73
2024-03-31	-3.04	6.77	6.77
2023-12-31	-2.12	7.45	7.45
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31	-10.40	3.39	3.39
2021-12-31	-6.41	3.15	3.15
2021-09-30	-6.87	3.37	3.37
2021-06-30	-4.58	2.25	2.25
2021-03-31	-4.98	2.10	2.10
2020-12-31	-6.39	1.99	1.99
2020-09-30	-6.64	1.85	1.85

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Golden Cariboo Resources Ltd. as of June 30, 2025 is -2.04.
The ebit (3y)/ev for Golden Cariboo Resources Ltd. as of June 30, 2025 is -1.12.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	-2.04	-1.12
2025-03-31	-1.84	-0.83
2024-12-31	-1.23	-0.57
2024-09-30	-1.44	-0.65
2024-06-30	-5.92	-3.06
2024-03-31	-0.32	-0.27
2023-12-31	-0.47	-0.28
2023-09-30	-0.63	-0.37
2023-06-30	-0.21	-0.15
2023-03-31	-0.13	-0.08
2022-12-31	-0.16	-0.16
2022-09-30	-0.16	-0.16
2022-06-30	-0.08	-0.10
2022-03-31	-0.10	-0.09
2021-12-31	-0.17	-0.11
2021-09-30	-0.16	-0.10
2021-06-30	-0.24	-0.07
2021-03-31	-0.23	-0.07
2020-12-31	-0.19	-0.06
2020-09-30	-0.18	-0.05

Management Effectiveness

The roa for Golden Cariboo Resources Ltd. as of June 30, 2025 is -3.24.
The roe for Golden Cariboo Resources Ltd. as of June 30, 2025 is -3.87.
The roic for Golden Cariboo Resources Ltd. as of June 30, 2025 is -2.61.
The croic for Golden Cariboo Resources Ltd. as of June 30, 2025 is -0.51.
The ocroic for Golden Cariboo Resources Ltd. as of June 30, 2025 is -2.48.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-3.24	-3.87	-2.61	-0.51	-2.48
2025-03-31	-2.27	-2.54	-3.12	0.00	-2.70
2024-12-31	-2.51	-23.84	-2.15	0.22	-2.02
2024-09-30	-2.34	-10.64	-2.15	0.22	-2.02
2024-06-30	-1.22	-2.56	-0.62	0.51	-0.34
2024-03-31	-0.64	-3.76	-1.94	-0.01	-1.75
2023-12-31	-1.03	-2.32	-1.66	-0.02	-1.23
2023-09-30	-1.02	-1.76	-3.52	0.00	-1.17
2023-06-30	-0.68	-1.76	-3.37	0.00	-1.12
2023-03-31	-0.70	-0.94	-1.09	0.49	-0.21
2022-12-31	-0.32	-0.51	-1.02	-0.15	-0.17
2022-09-30	-0.32	-0.51	-1.02	-0.15	-0.17
2022-06-30	-0.20	-0.37	-0.58	-0.34	-0.65
2022-03-31	-0.26	-0.20	-0.26	-0.33	-0.19
2021-12-31	-0.39	-0.27	-0.33	-0.32	-0.09
2021-09-30	-0.30	-0.33	-0.41	-0.32	-0.09
2021-06-30	-0.64	-0.76	-0.49	0.21	-0.09
2021-03-31	-0.58	-0.67	-0.42	0.26	-0.18
2020-12-31	-0.42	-0.48	-0.31	0.32	-0.16
2020-09-30	-0.36	-0.39	-0.28	0.32	-0.21

Gross Margins

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30