Gold
Mining companies typically trade at 5-9x EV/EBITDA due to commodity price volatility. Gold price movements significantly impact profitability.
Goldcliff Resource Corporation focuses on acquiring and exploring gold, silver, and copper assets in Canada and the U.S. The company faces significant concerns, including a low financial health score of 17/100, negative returns on equity and assets, and a concerning current ratio of 0.10, indicating liquidity issues. Additionally, a high debt-to-equity ratio of 1.96 raises red flags about financial stability. While the gold sector can offer growth potential, these financial metrics suggest caution for investors considering GCN.V.
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Company has $72K in cash but burned $89K last quarter. At this burn rate, only 0.8 quarters of runway remain without additional financing.
Company posted a loss of $-366K over the last year, representing Infinity% of revenue.
Debt of $775K is 10.7x the company's cash position of $72K.
Operating cash flow has been negative for 3 consecutive quarters, burning $356K over the last year.
No significant opportunities identified
Based on current financial metrics
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Based on 2025-Q2 (April 30, 2025)