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RY 173.53 0.0461% SHOP 159.5 1.56% TD 76.22 0.8068% ENB 60.09 0.0333% BN 82.79 0.988% TRI 234.13 -0.1706% CNQ 43.47 0.6949% CP 105.63 0.4756% CNR 148.07 0.5637% BMO 139.11 -0.2152% BNS 77.03 -0.0649% CSU 4547.4502 0.8243% CM 92.53 0.2383% MFC 44.05 0.0454% ATD 80.59 0.1989% NGT 54.92 0.1459% TRP 66.54 0.2561% SU 50.61 0.4765% WCN 248.6 1.1885% L 191.07 -0.4325%

Cariboo Rose Resources Ltd

Basic Materials CA CRB

0.05CAD
-(-%)

Last update at 2024-12-24T14:30:00Z

Day Range

0.050.05
LowHigh

52 Week Range

0.020.08
LowHigh

Fundamentals

  • Previous Close 0.05
  • Market Cap1.90M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.20355M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.01

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Type yearly yearly yearly yearly yearly
Date 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Income before tax -0.29725M -0.29201M -0.15001M 1.41M -0.12977M
Minority interest - - - - -
Net income -0.29725M -0.29201M -0.15001M 1.41M -0.12977M
Selling general administrative 0.09M 0.25M 0.14M 0.16M 0.13M
Selling and marketing expenses - - - - -
Gross profit -0.03369M -0.03198M -0.03077M -0.02924M -
Reconciled depreciation 0.03M 0.03M 0.03M 0.03M -
Ebit -0.27170M -0.25540M -0.13890M -0.16026M -0.09570M
Ebitda -0.25365M -0.24840M -0.10575M 1.46M -0.12940M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.26696M -0.28049M -0.16675M -0.18673M -0.12949M
Other operating expenses - - - - -
Interest expense 0.00992M 0.01M 0.01M 0.01M 0.00036M
Tax provision - - - - -
Interest income 0.00048M 0.00011M 0.00008M 0.00022M 0.00009M
Net interest income -0.00944M -0.01151M -0.01341M -0.01461M -0.00027M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.27M 0.28M 0.17M 0.19M 0.13M
Cost of revenue 0.03M 0.03M 0.03M 0.03M -
Total other income expense net -0.02085M - 0.03M 1.62M -0.03406M
Discontinued operations - - - - -
Net income from continuing ops -0.29725M -0.29201M -0.15001M 1.41M -0.12977M
Net income applicable to common shares -0.29725M -0.29201M -0.15001M 1.41M -0.12977M
Preferred stock and other adjustments - - - - -
Breakdown 2024-02-29 2023-02-28 2022-02-28 2021-02-28 2020-02-29
Type yearly yearly yearly yearly yearly
Date 2024-02-29 2023-02-28 2022-02-28 2021-02-28 2020-02-29
Total assets 1.70M 2.03M 2.33M 2.53M 2.73M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.16M 0.19M 0.19M 0.21M 0.27M
Total stockholder equity 1.54M 1.84M 2.14M 2.32M 2.46M
Deferred long term liab - - - - -
Other current liab - 0.01M - 0.01M 0.03M
Common stock - 2.45M 2.45M 2.45M 2.45M
Capital stock 2.45M 2.45M 2.45M 2.45M 2.45M
Retained earnings -1.88559M -1.58303M -1.28578M -0.99377M -0.07819M
Other liab - - - - -
Good will - - - - -
Other assets - 0.06M 0.06M 0.04M 0.02M
Cash 0.17M 0.46M 0.96M 1.51M 0.38M
Cash and equivalents - - - - -
Total current liabilities 0.14M 0.11M 0.10M 0.08M 0.12M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - 0.97M 0.97M 0.86M 0.09M
Property plant equipment - 1.46M 1.20M 0.94M 0.78M
Total current assets 0.17M 0.46M 1.07M 1.54M 1.92M
Long term investments 0.03M 0.06M 0.00523M 0.00796M 0.00174M
Net tangible assets - 1.84M 2.14M 2.32M 2.46M
Short term investments - - - - 1.52M
Net receivables 0.00689M 0.00241M 0.12M 0.04M 0.02M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.07M 0.04M 0.05M 0.04M 0.03M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.06M - - - -
Deferred long term asset charges - - - - -
Non current assets total 1.53M 1.58M 1.26M 0.99M 0.81M
Capital lease obligations 0.08M 0.12M 0.12M 0.15M 0.17M
Long term debt total - - - - -
Breakdown 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Type yearly yearly yearly yearly yearly
Date 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Investments -0.35799M -0.40173M 1.53M 0.75M 0.10M
Change to liabilities -0.01037M 0.00724M 0.00743M -0.02443M 0.00666M
Total cashflows from investing activities -0.35799M -0.40173M 1.30M 0.43M 0.08M
Net borrowings -0.04228M -0.03999M -0.03868M -0.03515M -0.03515M
Total cash from financing activities -0.04228M -0.03999M -0.03868M 0.05M 0.05M
Change to operating activities 0.01M 0.00620M -0.00946M -0.02019M 0.05M
Net income -0.29725M -0.29201M -0.15001M 1.41M -0.12977M
Change in cash -0.50059M -0.54818M 1.13M 0.34M 0.01M
Begin period cash flow 0.96M 1.51M 0.38M 0.04M 0.03M
End period cash flow 0.46M 0.96M 1.51M 0.38M 0.04M
Total cash from operating activities -0.10032M -0.10646M -0.13693M -0.14286M -0.06948M
Issuance of capital stock - - - 0.08M 0.00000M
Depreciation 0.06M 0.03M 0.03M 0.03M 0.03M
Other cashflows from investing activities 0.06M 0.07M 0.02M 0.02M 0.02M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.00376M 0.02M 0.00128M 0.05M 0.00038M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - - -
Change to netincome 0.13M 0.12M -0.01692M -1.58964M 0.00600M
Capital expenditures 0.41M 0.47M 0.25M 0.32M 0.04M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.00582M 0.03M -0.00076M 0.00266M 0.05M
Stock based compensation 0.00000M 0.11M - 0.03M 0.00600M
Other non cash items 0.02M 0.01M -0.01692M 0.01M -
Free cash flow -0.10296M -0.11252M -0.14286M -0.18816M -0.07670M

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
CRB
Cariboo Rose Resources Ltd		 - -% 0.05 - - - 1.27 -8.3357
MTA
Metalla Royalty & Streaming Ltd		 0.13 3.58% 3.76 - 117.65 92.42 1.27 67.33 -49.391
ABRA
AbraSilver Resource Corp		 0.03 1.28% 2.37 - - - 9.52 -5.6249
BRVO
Bravo Mining Corp		 -0.01 0.58% 1.72 - - 2049.64 3.04 -30.5876
GOT
Goliath Resources Ltd		 -0.02 1.89% 1.04 - - - 44.10 -4.1689

Reports Covered

Stock Research & News

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Profile

Cariboo Rose Resources Ltd., a resource company, engages in the acquisition and exploration of mineral properties in Canada. It explores for copper, gold, zinc, silver, and other precious and base metal properties. The company holds 100% interest in the Lightning Strike project, Carruthers Pass property, Cowtrail project, Koster Dam project, Carbonate Hosted Gold property, Pat Claims project, and Coquigold property located in British Columbia. Cariboo Rose Resources Ltd. was incorporated in 2006 and is headquartered in Vancouver, Canada.

Cariboo Rose Resources Ltd

325 Howe Street, Vancouver, BC, Canada, V6C 1Z7

Key Executives

Name Title Year Born
Mr. James William Morton B.Sc., M.Sc., P.Geo. Pres, CEO & Director 1950
Mr. David Mark Douglas C.A., CPA, CA, CPA CFO & Director 1958
Mr. Glen Leslie Garratt B.Sc., P.Geo. VP, Sec. & Director 1950
Mr. James William Morton B.Sc., M.Sc, M.Sc., P. Geo., P.Geo. President, CEO & Director 1950
Mr. Glen Leslie Garratt B.Sc., P.Geo. VP, Secretary & Independent Director 1950

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