Goldcliff Resource Corporation Logo

Goldcliff Resource Corporation

GCN.V

(1.0)
Stock Price

0,03 CAD

-19.45% ROA

-34.29% ROE

-6.57x PER

Market Cap.

1.345.158,00 CAD

77.81% DER

0% Yield

0% NPM

Goldcliff Resource Corporation Stock Analysis

Goldcliff Resource Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Goldcliff Resource Corporation Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (30%), which means it has a small amount of debt compared to the ownership it holds

2 PBV

The stock's PBV ratio (2.57x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

3 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

4 ROE

Negative ROE (-88.79%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-69.5%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Goldcliff Resource Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Goldcliff Resource Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Goldcliff Resource Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Goldcliff Resource Corporation Revenue
Year Revenue Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 238.465 100%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Goldcliff Resource Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Goldcliff Resource Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 621.637 100%
2009 461.620 -34.66%
2010 672.482 31.36%
2011 591.986 -13.6%
2012 671.236 11.81%
2013 346.610 -93.66%
2014 195.780 -77.04%
2015 72.572 -169.77%
2016 185.626 60.9%
2017 589.715 68.52%
2018 108.709 -442.47%
2019 333.454 67.4%
2020 459.798 27.48%
2021 303.984 -51.26%
2022 370.708 18%
2023 276.532 -34.06%
2023 0 0%
2024 32.852 100%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Goldcliff Resource Corporation EBITDA
Year EBITDA Growth
2001 -57.375
2002 -93.667 38.75%
2003 632.866 114.8%
2004 -175.566 460.47%
2005 -217.727 19.36%
2006 -317.011 31.32%
2007 -485.225 34.67%
2008 -218.459 -122.11%
2009 -293.691 25.62%
2010 -672.482 56.33%
2011 -591.986 -13.6%
2012 -734.645 19.42%
2013 -346.610 -111.95%
2014 -306.302 -13.16%
2015 -112.152 -173.11%
2016 -766.887 85.38%
2017 -1.097.771 30.14%
2018 -177.287 -519.21%
2019 -564.371 68.59%
2020 -1.135.177 50.28%
2021 -628.504 -80.62%
2022 -875.198 28.19%
2023 -273.828 -219.62%
2023 -308.720 11.3%
2024 -79.300 -289.31%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Goldcliff Resource Corporation Gross Profit
Year Gross Profit Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 -68.578 100%
2019 -237.244 71.09%
2020 -713.732 66.76%
2021 -451.031 -58.24%
2022 -549.226 17.88%
2023 0 0%
2023 0 0%
2024 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Goldcliff Resource Corporation Net Profit
Year Net Profit Growth
2001 -57.261
2002 -90.729 36.89%
2003 -1.270.496 92.86%
2004 -163.862 -675.35%
2005 -35.969 -355.56%
2006 -195.659 81.62%
2007 -265.917 26.42%
2008 -691.855 61.56%
2009 -474.521 -45.8%
2010 -621.816 23.69%
2011 -488.450 -27.3%
2012 -606.649 19.48%
2013 -339.651 -78.61%
2014 -305.839 -11.06%
2015 -112.152 -172.7%
2016 -195.105 42.52%
2017 -1.132.871 82.78%
2018 -206.802 -447.8%
2019 -840.490 75.4%
2020 -934.018 10.01%
2021 -813.675 -14.79%
2022 -1.237.869 34.27%
2023 -191.260 -547.22%
2023 -363.849 47.43%
2024 -37.548 -869.02%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Goldcliff Resource Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 -1 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Goldcliff Resource Corporation Free Cashflow
Year Free Cashflow Growth
2001 -41.111
2002 -23.164 -77.48%
2003 -281.116 91.76%
2004 -840.016 66.53%
2005 -827.835 -1.47%
2006 -855.922 3.28%
2007 -1.586.749 46.06%
2008 -1.949.136 18.59%
2009 -1.224.215 -59.22%
2010 -691.014 -77.16%
2011 -1.035.882 33.29%
2012 -381.676 -171.4%
2013 -278.566 -37.01%
2014 -89.873 -209.96%
2015 -44.455 -102.17%
2016 -645.833 93.12%
2017 -794.392 18.7%
2018 -108.418 -632.71%
2019 -685.646 84.19%
2020 -1.015.529 32.48%
2021 -989.048 -2.68%
2022 -888.295 -11.34%
2023 -462.891 -91.9%
2023 -128.338 -260.68%
2024 -121.852 -5.32%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Goldcliff Resource Corporation Operating Cashflow
Year Operating Cashflow Growth
2001 -34.285
2002 -4.725 -625.61%
2003 -278.320 98.3%
2004 -82.213 -238.54%
2005 -320.213 74.33%
2006 -206.203 -55.29%
2007 -268.484 23.2%
2008 -322.486 16.75%
2009 -282.597 -14.12%
2010 -377.805 25.2%
2011 -305.600 -23.63%
2012 -380.826 19.75%
2013 -278.566 -36.71%
2014 -89.873 -209.96%
2015 -44.455 -102.17%
2016 -414.666 89.28%
2017 -730.377 43.23%
2018 -106.312 -587.01%
2019 -638.483 83.35%
2020 -887.572 28.06%
2021 -817.572 -8.56%
2022 -753.160 -8.55%
2023 -235.019 -220.47%
2023 -68.459 -243.3%
2024 -31.792 -115.33%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Goldcliff Resource Corporation Capital Expenditure
Year Capital Expenditure Growth
2001 6.826
2002 18.439 62.98%
2003 2.796 -559.48%
2004 757.803 99.63%
2005 507.622 -49.28%
2006 649.719 21.87%
2007 1.318.265 50.71%
2008 1.626.650 18.96%
2009 941.618 -72.75%
2010 313.209 -200.64%
2011 730.282 57.11%
2012 850 -85815.53%
2013 0 0%
2014 0 0%
2015 0 0%
2016 231.167 100%
2017 64.015 -261.11%
2018 2.106 -2939.65%
2019 47.163 95.53%
2020 127.957 63.14%
2021 171.476 25.38%
2022 135.135 -26.89%
2023 227.872 40.7%
2023 59.879 -280.55%
2024 90.060 33.51%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Goldcliff Resource Corporation Equity
Year Equity Growth
2001 1.032.724
2002 1.254.485 17.68%
2003 1.361.047 7.83%
2004 1.858.263 26.76%
2005 2.267.350 18.04%
2006 3.633.986 37.61%
2007 4.966.336 26.83%
2008 5.009.059 0.85%
2009 5.989.346 16.37%
2010 5.881.368 -1.84%
2011 6.585.164 10.69%
2012 -285.916 2403.18%
2013 -356.383 19.77%
2014 -496.497 28.22%
2015 -583.649 14.93%
2016 941.583 161.99%
2017 225.481 -317.59%
2018 44.736 -404.03%
2019 1.289.800 96.53%
2020 1.692.960 23.81%
2021 1.300.083 -30.22%
2022 615.709 -111.15%
2023 628.085 1.97%
2023 697.065 9.9%
2024 571.922 -21.88%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Goldcliff Resource Corporation Assets
Year Assets Growth
2001 1.101.726
2002 1.371.707 19.68%
2003 1.507.604 9.01%
2004 2.049.089 26.43%
2005 2.301.021 10.95%
2006 3.715.863 38.08%
2007 5.111.422 27.3%
2008 5.683.833 10.07%
2009 6.466.520 12.1%
2010 6.531.690 1%
2011 7.665.626 14.79%
2012 336.767 -2176.24%
2013 288.788 -16.61%
2014 256.286 -12.68%
2015 232.223 -10.36%
2016 1.084.471 78.59%
2017 497.284 -118.08%
2018 517.854 3.97%
2019 1.407.271 63.2%
2020 1.844.506 23.7%
2021 1.385.361 -33.14%
2022 853.846 -62.25%
2023 921.247 7.32%
2023 972.118 5.23%
2024 1.052.252 7.62%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Goldcliff Resource Corporation Liabilities
Year Liabilities Growth
2001 69.002
2002 117.222 41.14%
2003 146.557 20.02%
2004 190.826 23.2%
2005 33.671 -466.74%
2006 81.877 58.88%
2007 145.086 43.57%
2008 674.774 78.5%
2009 477.174 -41.41%
2010 650.322 26.62%
2011 1.080.462 39.81%
2012 622.683 -73.52%
2013 645.171 3.49%
2014 752.783 14.3%
2015 815.872 7.73%
2016 142.888 -470.99%
2017 271.803 47.43%
2018 473.118 42.55%
2019 117.471 -302.75%
2020 151.546 22.48%
2021 85.278 -77.71%
2022 238.137 64.19%
2023 293.162 18.77%
2023 275.053 -6.58%
2024 480.330 42.74%

Goldcliff Resource Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0
Price to Earning Ratio
-6.57x
Price To Sales Ratio
0x
POCF Ratio
-5.1
PFCF Ratio
-3.18
Price to Book Ratio
2.35
EV to Sales
0
EV Over EBITDA
-8.71
EV to Operating CashFlow
-6.75
EV to FreeCashFlow
-4.21
Earnings Yield
-0.15
FreeCashFlow Yield
-0.31
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.02
Graham NetNet
-0.01

Income Statement Metrics

Net Income per Share
-0
Income Quality
1.29
ROE
-0.34
Return On Assets
-0.19
Return On Capital Employed
-0.36
Net Income per EBT
1
EBT Per Ebit
1
Ebit per Revenue
0
Effective Tax Rate
0.43

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
-0.6
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.12
Return on Tangible Assets
-0.19
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,01
Tangible Book Value per Share
0.01
Shareholders Equity per Share
0.01
Interest Debt per Share
0.01
Debt to Equity
0.78
Debt to Assets
0.42
Net Debt to EBITDA
-2.13
Current Ratio
0.17
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
502843
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.33

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Goldcliff Resource Corporation Dividends
Year Dividends Growth

Goldcliff Resource Corporation Profile

About Goldcliff Resource Corporation

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.

CEO
Mr. George Walter Sanders
Employee
0
Address
789 West Pender Street
Vancouver, V6C 1H2

Goldcliff Resource Corporation Executives & BODs

Goldcliff Resource Corporation Executives & BODs
# Name Age
1 Mr. George Walter Sanders
President, Chief Executive Officer & Director
70
2 Mr. Graham Howard Scott Bsc(geology), LLB, M.A, M.S
Corporate Secretary
70
3 Mr. Gary Robert Moore B.Com., B.Comm., M.B.A., MBA
Chief Financial Officer & Director
70

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