GOLDCLIFF RESOURCES CORP(TSX-V:GCN) stock Fundamental Analysis

Fundamental Rating

Taking everything into account, GCN scores 0 out of 10 in our fundamental rating. GCN was compared to 802 industry peers in the Metals & Mining industry. Both the profitability and financial health of GCN have multiple concerns. GCN does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year GCN has reported negative net income.

GCN had a negative operating cash flow in the past year.

In the past 5 years GCN always reported negative net income.

In the past 5 years GCN always reported negative operating cash flow.

1.2 Ratios

With a Return On Assets value of -30.16%, GCN perfoms like the industry average, outperforming 44.03% of the companies in the same industry.

The Return On Equity of GCN (-81.87%) is worse than 61.99% of its industry peers.

		Industry Rank	Sector Rank
ROA	-30.16%
ROE	-81.87%
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

1.3 Margins

GCN does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		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, GCN has more shares outstanding

Compared to 5 years ago, GCN has more shares outstanding

GCN has a worse debt/assets ratio than last year.

2.2 Solvency

GCN has an Altman-Z score of -24.70. This is a bad value and indicates that GCN is not financially healthy and even has some risk of bankruptcy.

GCN has a worse Altman-Z score (-24.70) than 76.75% of its industry peers.

GCN has a Debt/Equity ratio of 1.60. This is a high value indicating a heavy dependency on external financing.

GCN has a worse Debt to Equity ratio (1.60) than 75.03% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.6
Debt/FCF	N/A
Altman-Z	-24.7

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

GCN has a Current Ratio of 0.11. This is a bad value and indicates that GCN is not financially healthy enough and could expect problems in meeting its short term obligations.

With a Current ratio value of 0.11, GCN is not doing good in the industry: 80.81% of the companies in the same industry are doing better.

A Quick Ratio of 0.11 indicates that GCN may have some problems paying its short term obligations.

Looking at the Quick ratio, with a value of 0.11, GCN is doing worse than 80.57% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.11
Quick Ratio	0.11

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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

GCN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.77%, which is quite good.

EPS 1Y (TTM)8.77%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-333.33%

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.

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4. Valuation

4.1 Price/Earnings Ratio

GCN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

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5. Dividend

5.1 Amount

No dividends for GCN!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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GOLDCLIFF RESOURCES CORP

TSX-V:GCN (4/22/2025, 7:00:00 PM)

0.02

0 (0%)

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 Owners45.89%

Ins Owner ChangeN/A

Market Cap1.42M

Analysts0

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	3.27
P/tB	3.27
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)-0.01

OCFYN/A

SpS0

BVpS0.01

TBVpS0.01

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-30.16%
ROE	-81.87%
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

ROICexcg growth 3YN/A

ROICexcg 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 Rank	Sector Rank
Debt/Equity	1.6
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	0.11
Quick Ratio	0.11
Altman-Z	-24.7

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)8.77%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-333.33%

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-29.72%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y29.57%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y47.27%

OCF growth 3YN/A

OCF growth 5YN/A

GOLDCLIFF RESOURCES CORP (GCN.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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