OTCPK:CROOF (Canada)
Â
Business Description
Cariboo Rose Resources Ltd
NAICS : 212299
SIC : 619
Description
Cariboo Rose Resources Ltd is a Canadian resource company. The principal business activities of the company are the acquisition and exploration of gold, copper and other precious and base metal properties in Canada. Its projects portfolio includes Lightning Strike; Carruthers Pass; CHG; PAT; Cowtrail; Koster Dam and Coquigold.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 5.01 | |||||
| Equity-to-Asset | 0.94 | |||||
| Debt-to-Equity | 0.05 | |||||
| Debt-to-EBITDA | -0.43 | |||||
| Piotroski F-Score | 3/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | -18.6 | |||||
| 3-Year EPS without NRI Growth Rate | -26 | |||||
| 3-Year Book Growth Rate | 6.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 59.77 | |||||
| 9-Day RSI | 63.34 | |||||
| 14-Day RSI | 64.15 | |||||
| 6-1 Month Momentum % | -26.32 | |||||
| 12-1 Month Momentum % | -27.27 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 9.58 | |||||
| Quick Ratio | 9.58 | |||||
| Cash Ratio | 7.86 | |||||
| Days Payable | 488.88 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.2 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| ROE % | -13.13 | |||||
| ROA % | -12.1 | |||||
| ROIC % | -18.9 | |||||
| ROC (Joel Greenblatt) % | -19.73 | |||||
| ROCE % | -12.19 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 4.2 | |||||
| PB Ratio | 1.4 | |||||
| Price-to-Tangible-Book | 1.4 | |||||
| EV-to-EBIT | -7.83 | |||||
| EV-to-EBITDA | -8.89 | |||||
| EV-to-FCF | -14.2 | |||||
| Price-to-Net-Current-Asset-Value | 4.2 | |||||
| Price-to-Net-Cash | 4.2 | |||||
| Earnings Yield (Greenblatt) % | -12.77 |
