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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, cobalt, and other precious and base metal properties. The company was incorporated in 2006 and is headquartered in Vancouver, Canada.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Cariboo Rose Resources Ltd is a small-cap mineral exploration company listed on the TSX Venture Exchange conducting mineral exploration. Long-term growth drivers include discovery of economic mineral resources, advancing projects through permitting and development, favorable commodity prices, and strategic financing or partnerships. Investors may find the company attractive for exploration upside and leverage to commodity cycles.
Primary risks are early-stage exploration and development uncertainty, frequent financing and dilution, commodity-price volatility, permitting and regulatory hurdles, and low liquidity that can magnify share-price swings.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
| Income before tax | -0.44M | -0.30M | -0.30M | -0.29M | -0.15M |
| Net income | -0.44M | -0.30M | -0.30M | -0.29M | -0.15M |
| Selling general administrative | 0.24M | 0.19M | 0.09M | 0.25M | 0.14M |
| Gross profit | -0.04M | -0.04M | -0.03M | -0.03M | -0.03M |
| Reconciled depreciation | 0.04M | 0.04M | 0.03M | 0.03M | 0.03M |
| Ebit | - | - | -0.27M | -0.26M | -0.14M |
| Ebitda | - | - | -0.25M | -0.25M | -0.11M |
| Operating income | -0.34M | -0.30M | -0.27M | -0.28M | -0.17M |
| Interest expense | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M |
| Interest income | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M |
| Net interest income | 0.00M | -0.00M | -0.01M | -0.01M | -0.01M |
| Total revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total operating expenses | 0.34M | 0.30M | 0.27M | 0.28M | 0.17M |
| Cost of revenue | 0.04M | 0.04M | 0.03M | 0.03M | 0.03M |
| Total other income expense net | -0.10M | - | -0.02M | - | 0.03M |
| Net income from continuing ops | -0.44M | -0.30M | -0.30M | -0.29M | -0.15M |
| Net income applicable to common shares | - | - | -0.30M | -0.29M | -0.15M |
| Breakdown | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
| Total assets | 1.76M | 1.70M | 2.03M | 2.33M | 2.53M |
| Total liab | 0.19M | 0.16M | 0.19M | 0.19M | 0.21M |
| Total stockholder equity | 1.57M | 1.54M | 1.84M | 2.14M | 2.32M |
| Other current liab | 0.05M | - | 0.01M | - | 0.01M |
| Common stock | - | - | 2.45M | 2.45M | 2.45M |
| Capital stock | 2.88M | 2.45M | 2.45M | 2.45M | 2.45M |
| Retained earnings | -2.33M | -1.89M | -1.58M | -1.29M | -0.99M |
| Other assets | - | - | 0.06M | 0.06M | 0.04M |
| Cash | 0.43M | 0.17M | 0.46M | 0.96M | 1.51M |
| Total current liabilities | 0.19M | 0.14M | 0.11M | 0.10M | 0.08M |
| Other stockholder equity | - | - | 0.97M | 0.97M | 0.86M |
| Property plant equipment | - | - | 1.46M | 1.20M | 0.94M |
| Total current assets | 0.45M | 0.17M | 0.46M | 1.07M | 1.54M |
| Long term investments | 0.06M | 0.03M | 0.06M | 0.01M | 0.01M |
| Net tangible assets | - | - | 1.84M | 2.14M | 2.32M |
| Net receivables | 0.01M | 0.01M | 0.00M | 0.12M | 0.04M |
| Accounts payable | 0.07M | 0.07M | 0.04M | 0.05M | 0.04M |
| Non currrent assets other | 0.06M | 0.06M | - | - | - |
| Non current assets total | 1.30M | 1.53M | 1.58M | 1.26M | 0.99M |
| Capital lease obligations | 0.02M | 0.08M | 0.12M | 0.12M | 0.15M |
| Breakdown | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
| Investments | 0.01M | 0.00M | -0.36M | -0.40M | 1.53M |
| Change to liabilities | - | - | -0.01M | 0.01M | 0.01M |
| Total cashflows from investing activities | - | - | -0.36M | -0.40M | 1.30M |
| Net borrowings | -0.06M | -0.05M | -0.04M | -0.04M | -0.04M |
| Total cash from financing activities | 0.40M | -0.05M | -0.04M | -0.04M | -0.04M |
| Change to operating activities | - | - | 0.01M | 0.01M | -0.01M |
| Net income | -0.44M | -0.30M | -0.30M | -0.29M | -0.15M |
| Change in cash | 0.26M | -0.29M | -0.50M | -0.55M | 1.13M |
| Begin period cash flow | 0.17M | 0.46M | 0.96M | 1.51M | 0.38M |
| End period cash flow | 0.43M | 0.17M | 0.46M | 0.96M | 1.51M |
| Total cash from operating activities | -0.24M | -0.25M | -0.10M | -0.11M | -0.14M |
| Issuance of capital stock | 0.47M | 0.00M | - | - | - |
| Depreciation | 0.04M | 0.04M | 0.06M | 0.03M | 0.03M |
| Other cashflows from investing activities | - | - | 0.06M | 0.07M | 0.02M |
| Change to account receivables | 0.00M | -0.00M | 0.00M | 0.02M | 0.00M |
| Change to netincome | - | - | 0.13M | 0.12M | -0.02M |
| Capital expenditures | 0.01M | 0.00M | 0.41M | 0.47M | 0.25M |
| Change in working capital | -0.01M | -0.03M | 0.01M | 0.03M | -0.00M |
| Stock based compensation | 0.06M | 0.03M | 0.00M | 0.11M | - |
| Other non cash items | 0.00M | 0.01M | 0.02M | 0.01M | -0.02M |
| Free cash flow | -0.25M | -0.25M | -0.10M | -0.11M | -0.14M |
Sector: Basic Materials Industry: Other Precious Metals & Mining
|
Stock Name
|
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 |
- -% |
0.04 | - | - | - | 2.80 | -8.34 |
| ARTG Artemis Gold Inc |
2.10 5.98% |
37.22 | 26.36 | 15.55 | 9.89 | 8.93 | 15.40 |
| MTA Metalla Royalty & Streaming Ltd |
0.63 6.30% |
10.63 | - | 36.10 | 72.68 | 2.54 | 399.21 |
| ITR Integra Resources Corp |
0.19 6.76% |
3.00 | - | 5.51 | 3.41 | 3.44 | 15.52 |
| GSKR Goldsky Resources Corp. |
0.17 7.06% |
2.65 | - | - | - | 4.47 | -25.01 |
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, cobalt, and other precious and base metal properties. The company was incorporated in 2006 and is headquartered in Vancouver, Canada.
| 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 |
| Mr. David Mark Douglas C.A., CPA | CFO & Director | 1959 |
| Mr. James William Morton B.Sc., M.Sc., P. Geo., P.Geo. | President, CEO & Director | 1950 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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