CARIBOO ROSE RESOURCES LTD (CRB.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:CRB - CA1420241087 - Common Stock

0.08 CAD

-0.01 (-5.88%)

Last: 1/27/2026, 7:00:00 PM

Fundamental Rating

Overall CRB gets a fundamental rating of 2 out of 10. We evaluated CRB against 820 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for CRB as it has an excellent financial health rating, but there are worries on the profitability. CRB has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

CRB had negative earnings in the past year.
CRB had a negative operating cash flow in the past year.
CRB had negative earnings in each of the past 5 years.
In the past 5 years CRB always reported negative operating cash flow.

1.2 Ratios

Looking at the Return On Assets, with a value of -27.34%, CRB is in line with its industry, outperforming 46.95% of the companies in the same industry.
CRB has a Return On Equity (-29.08%) which is in line with its industry peers.

		Industry Rank	Sector Rank
ROA	-27.34%
ROE	-29.08%
ROIC	N/A

ROA(3y)-19.17%

ROA(5y)-15.19%

ROE(3y)-21.3%

ROE(5y)-16.8%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for CRB so they could not be analyzed.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Compared to 1 year ago, CRB has more shares outstanding
The number of shares outstanding for CRB has been increased compared to 5 years ago.
The debt/assets ratio for CRB has been reduced compared to a year ago.

2.2 Solvency

CRB has an Altman-Z score of 27.47. This indicates that CRB is financially healthy and has little risk of bankruptcy at the moment.
CRB has a Altman-Z score of 27.47. This is in the better half of the industry: CRB outperforms 74.39% of its industry peers.
CRB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	27.47

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

CRB has a Current Ratio of 2.56. This indicates that CRB is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.56, CRB is in line with its industry, outperforming 58.29% of the companies in the same industry.
A Quick Ratio of 2.56 indicates that CRB has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.56, CRB is in the better half of the industry, outperforming 60.37% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	2.56
Quick Ratio	2.56

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for CRB have decreased strongly by -33.90% in the last year.

EPS 1Y (TTM)-33.9%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%0%

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.