Stock CROOF CARIBOO ROSE RESOURCES LTD.
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Financials Cariboo Rose Resources Ltd. OTC Markets

Equities

CROOF

CA1420241087

Diversified Mining

Market Closed - OTC Markets
Other stock markets
 13:28:16 2024-04-29 EDT 		5-day change 1st Jan Change
0.037 USD +37.04% Intraday chart for Cariboo Rose Resources Ltd. -.--% +19.35%
06-28 Cariboo Rose Resources Ltd. Reports Earnings Results for the Full Year Ended February 29, 2024 CI
03-04 Cariboo Rose Resources Ltd. Advises by Basin Uranium Corp. that Diamond Drilling Underway at Carbonate Hosted Gold Project CI

Valuation

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Capitalization 1 1.374 2.373 3.797 2.848 1.898 2.136
Enterprise Value (EV) 1 1.33 0.6419 2.445 2.015 1.567 2.052
P/E ratio -10.6 x 1.79 x -25.3 x -9.75 x -6.39 x -4.5 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - -4,899,376 x -22,608,751 x -9,019,108 x -6,474,511 x -9,544,421 x
EV / FCF -86.9 x -1.56 x -6.66 x -3.6 x -3.82 x -10.9 x
FCF Yield -1.15% -64.1% -15% -27.8% -26.2% -9.21%
Price to Book 0.8 x 0.96 x 1.63 x 1.33 x 1.03 x 1.39 x
Nbr of stocks (in thousands) 45,797 47,462 47,462 47,462 47,462 47,462
Reference price 2 0.0300 0.0500 0.0800 0.0600 0.0400 0.0450
Announcement Date 6/28/19 8/7/20 6/28/21 6/28/22 8/31/23 6/28/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net sales - - - - - -
EBITDA - -0.131 -0.1081 -0.2234 -0.242 -0.215
EBIT 1 -0.0957 -0.1603 -0.1389 -0.2554 -0.2717 -0.2572
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.1298 1.415 -0.15 -0.292 -0.2973 -0.3026
Net income 1 -0.1298 1.415 -0.15 -0.292 -0.2973 -0.3026
Net margin - - - - - -
EPS 2 -0.002833 0.0280 -0.003160 -0.006152 -0.006262 -0.0100
Free Cash Flow 1 -0.0153 -0.4113 -0.3672 -0.5603 -0.4099 -0.1891
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/28/19 8/7/20 6/28/21 6/28/22 8/31/23 6/28/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 0.04 1.73 1.35 0.83 0.33 0.08
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.02 -0.41 -0.37 -0.56 -0.41 -0.19
ROE (net income / shareholders' equity) -7.28% 67.8% -6.27% -13.1% -14.9% -17.9%
ROA (Net income/ Total Assets) -3.21% -4.4% -3.3% -6.56% -7.78% -8.61%
Assets 1 4.041 -32.18 4.545 4.448 3.822 3.513
Book Value Per Share 2 0.0400 0.0500 0.0500 0.0500 0.0400 0.0300
Cash Flow per Share 2 0 0.0100 0.0300 0.0200 0.0100 0
Capex 1 0.04 0.32 0.25 0.47 0.41 0.1
Capex / Sales - - - - - -
Announcement Date 6/28/19 8/7/20 6/28/21 6/28/22 8/31/23 6/28/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Integrated Mining
  1. Stock Market
  2. Equities
  3. CRB Stock
  4. CROOF Stock
  5. Financials Cariboo Rose Resources Ltd.