Business Description
Cariboo Rose Resources Ltd
NAICS : 212299
SIC : 619
ISIN : CA1420241087
Description
Cariboo Rose Resources Ltd is a Canadian resource company. The company's principal business activities are the acquisition and exploration of gold, copper, and other precious and base metal properties in Canada. Its project portfolio includes Lightning Strike; Carruthers Pass; CHG; PAT; Cowtrail; Koster Dam and Coquigold.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 20.14 | |||||
Equity-to-Asset | 0.93 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | -0.02 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -17 | |||||
3-Year EPS without NRI Growth Rate | 7.2 | |||||
3-Year FCF Growth Rate | -35.7 | |||||
3-Year Book Growth Rate | -15.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 13.29 | |||||
9-Day RSI | 24.85 | |||||
14-Day RSI | 32.22 | |||||
3-1 Month Momentum % | -20 | |||||
6-1 Month Momentum % | -27.27 | |||||
12-1 Month Momentum % | 6.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.54 | |||||
Quick Ratio | 1.54 | |||||
Cash Ratio | 1.19 | |||||
Days Payable | 472.35 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -6.9 | |||||
Shareholder Yield % | 1.84 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
ROE % | -28.95 | |||||
ROA % | -26.85 | |||||
ROIC % | -28.07 | |||||
3-Year ROIIC % | -92.42 | |||||
ROC (Joel Greenblatt) % | -37.22 | |||||
ROCE % | -29.03 | |||||
Years of Profitability over Past 10-Year | 1 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shiller PE Ratio | 6.91 | |||||
PB Ratio | 1.8 | |||||
Price-to-Tangible-Book | 1.6 | |||||
EV-to-EBIT | -5.26 | |||||
EV-to-EBITDA | -5.7 | |||||
EV-to-FCF | 90.35 | |||||
Earnings Yield (Greenblatt) % | -19.01 | |||||
FCF Yield % | 1 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with OTCPK:CROOF
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cariboo Rose Resources Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | |||
| EPS (TTM) ($) | -0.007 | ||
| Beta | 0.1098 | ||
| 3-Year Sharpe Ratio | 0.35 | ||
| 3-Year Sortino Ratio | 0.67 | ||
| Volatility % | 120.33 | ||
| 14-Day RSI | 32.22 | ||
| 14-Day ATR ($) | 0.000435 | ||
| 20-Day SMA ($) | 0.032 | ||
| 12-1 Month Momentum % | 6.67 | ||
| 52-Week Range ($) | 0.03 - 0.09 | ||
| Shares Outstanding (Mil) | 58.01 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cariboo Rose Resources Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cariboo Rose Resources Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cariboo Rose Resources Ltd Frequently Asked Questions
What is Cariboo Rose Resources Ltd(CROOF)'s stock price today?
The current price of CROOF is $0.03. The 52 week high of CROOF is $0.09 and 52 week low is $0.03.
When is next earnings date of Cariboo Rose Resources Ltd(CROOF)?
The next earnings date of Cariboo Rose Resources Ltd(CROOF) is .
Does Cariboo Rose Resources Ltd(CROOF) pay dividends? If so, how much?
Cariboo Rose Resources Ltd(CROOF) does not pay dividend.
Guru Commentaries on OTCPK:CROOF
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Cariboo Rose Resources Ltd
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers