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GOLDCLIFF RESOURCES CORP (GCN.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:GCN - CA38076H2000 - Common Stock

0.075 CAD
+0.02 (+25%)
Last: 1/9/2026, 7:00:00 PM
Fundamental Rating

0

Overall GCN gets a fundamental rating of 0 out of 10. We evaluated GCN against 812 industry peers in the Metals & Mining industry. GCN has a bad profitability rating. Also its financial health evaluation is rather negative. GCN does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

GCN had negative earnings in the past year.
GCN had a negative operating cash flow in the past year.
In the past 5 years GCN always reported negative net income.
GCN had a negative operating cash flow in each of the past 5 years.
GCN.CA Yearly Net Income VS EBIT VS OCF VS FCFGCN.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -200K -400K -600K -800K -1M

1.2 Ratios

With a Return On Assets value of -28.55%, GCN perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
GCN has a worse Return On Equity (-93.25%) than 63.05% of its industry peers.
Industry RankSector Rank
ROA -28.55%
ROE -93.25%
ROIC N/A
ROA(3y)-69.52%
ROA(5y)-63.59%
ROE(3y)-104.7%
ROE(5y)-86.37%
ROIC(3y)N/A
ROIC(5y)N/A
GCN.CA Yearly ROA, ROE, ROICGCN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -100 -200 -300 -400 -500

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for GCN so they could not be analyzed.
Industry RankSector 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
GCN.CA Yearly Profit, Operating, Gross MarginsGCN.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

0

2. Health

2.1 Basic Checks

The number of shares outstanding for GCN has been increased compared to 1 year ago.
The number of shares outstanding for GCN has been increased compared to 5 years ago.
Compared to 1 year ago, GCN has a worse debt to assets ratio.
GCN.CA Yearly Shares OutstandingGCN.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
GCN.CA Yearly Total Debt VS Total AssetsGCN.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M

2.2 Solvency

GCN has an Altman-Z score of -21.04. This is a bad value and indicates that GCN is not financially healthy and even has some risk of bankruptcy.
GCN's Altman-Z score of -21.04 is on the low side compared to the rest of the industry. GCN is outperformed by 74.75% of its industry peers.
GCN has a Debt/Equity ratio of 2.26. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of GCN (2.26) is worse than 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.26
Debt/FCF N/A
Altman-Z -21.04
ROIC/WACCN/A
WACCN/A
GCN.CA Yearly LT Debt VS Equity VS FCFGCN.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500K -500K 1M -1M 1.5M

2.3 Liquidity

GCN has a Current Ratio of 0.09. This is a bad value and indicates that GCN is not financially healthy enough and could expect problems in meeting its short term obligations.
GCN has a Current ratio of 0.09. This is amonst the worse of the industry: GCN underperforms 81.40% of its industry peers.
GCN has a Quick Ratio of 0.09. This is a bad value and indicates that GCN is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.09, GCN is doing worse than 80.91% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.09
Quick Ratio 0.09
GCN.CA Yearly Current Assets VS Current LiabilitesGCN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M

0

3. Growth

3.1 Past

The earnings per share for GCN have decreased strongly by -70.97% in the last year.
EPS 1Y (TTM)-70.97%
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.

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for GCN. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GCN.CA Price Earnings VS Forward Price EarningsGCN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GCN.CA Per share dataGCN.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 -0

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

No dividends for GCN!.
Industry RankSector Rank
Dividend Yield 0%

GOLDCLIFF RESOURCES CORP

TSX-V:GCN (1/9/2026, 7:00:00 PM)

0.075

+0.02 (+25%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners40.74%
Ins Owner ChangeN/A
Market Cap5.75M
Revenue(TTM)N/A
Net Income(TTM)-363.40K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 14.74
P/tB 14.74
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.01
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -28.55%
ROE -93.25%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-69.52%
ROA(5y)-63.59%
ROE(3y)-104.7%
ROE(5y)-86.37%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 2.26
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.09
Quick Ratio 0.09
Altman-Z -21.04
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-70.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-168.01%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-16.02%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-48.5%
OCF growth 3YN/A
OCF growth 5YN/A

GOLDCLIFF RESOURCES CORP / GCN.CA FAQ

Can you provide the ChartMill fundamental rating for GOLDCLIFF RESOURCES CORP?

ChartMill assigns a fundamental rating of 0 / 10 to GCN.CA.


What is the valuation status for GCN stock?

ChartMill assigns a valuation rating of 0 / 10 to GOLDCLIFF RESOURCES CORP (GCN.CA). This can be considered as Overvalued.


Can you provide the profitability details for GOLDCLIFF RESOURCES CORP?

GOLDCLIFF RESOURCES CORP (GCN.CA) has a profitability rating of 0 / 10.