Stock GCC GOLDEN CARIBOO RESOURCES LTD.
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Financials Golden Cariboo Resources Ltd. Toronto S.E.

Equities

GCC

CA3808132045

Diversified Mining

Delayed Toronto S.E.
Other stock markets
 		5-day change 1st Jan Change
- CAD -.--% Intraday chart for Golden Cariboo Resources Ltd. +60.00% -20.00%
05-23 Golden Cariboo Resources Ltd. announced that it expects to receive CAD 2.5 million in funding CI
05-21 Golden Cariboo Resources Ltd. Prepares for Geochemical and Ground Geophysical Surveys CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 1.131 1.118 3.318 2.489 1.659 1.306
Enterprise Value (EV) 1 0.6889 1.095 3.03 2.429 1.66 1.317
P/E ratio 6.8 x -9.42 x -10.3 x -8.4 x -4.57 x -1.93 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF -1.37 x -5.82 x -13.6 x -45 x 19.6 x -5.31 x
FCF Yield -72.8% -17.2% -7.37% -2.22% 5.11% -18.8%
Price to Book 3.01 x 1.75 x 3.7 x 3.47 x 4.69 x 3.63 x
Nbr of stocks (in thousands) 6,284 8,284 11,061 11,061 11,061 14,511
Reference price 2 0.1800 0.1350 0.3000 0.2250 0.1500 0.0900
Announcement Date 1/23/19 1/28/20 1/22/21 1/26/22 1/27/23 1/26/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.1694 -0.1882 -0.2378 -0.2752 -0.3472 -0.5697
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 0.149 -0.0933 -0.2501 -0.2963 -0.3629 -0.5973
Net income 1 0.149 -0.0933 -0.2501 -0.2963 -0.3629 -0.5973
Net margin - - - - - -
EPS 2 0.0265 -0.0143 -0.0290 -0.0268 -0.0328 -0.0466
Free Cash Flow 1 -0.5016 -0.188 -0.2233 -0.0539 0.0849 -0.2479
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 1/23/19 1/28/20 1/22/21 1/26/22 1/27/23 1/26/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 0 0.01
Net Cash position 1 0.44 0.02 0.29 0.06 - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.5 -0.19 -0.22 -0.05 0.08 -0.25
ROE (net income / shareholders' equity) 39.9% -18.4% -32.6% -36.7% -67.8% -167%
ROA (Net income/ Total Assets) -15.9% -20.1% -17.8% -18.7% -26.3% -36.9%
Assets 1 -0.9362 0.4638 1.409 1.584 1.379 1.62
Book Value Per Share 2 0.0600 0.0800 0.0800 0.0600 0.0300 0.0200
Cash Flow per Share 2 0.0100 0 0.0300 0.0100 0 0
Capex - 0.11 0.08 0.09 - 0.05
Capex / Sales - - - - - -
Announcement Date 1/23/19 1/28/20 1/22/21 1/26/22 1/27/23 1/26/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Integrated Mining
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