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Cariboo Rose Resources Ltd

Company price
0.04 CAD 0.00(0%)
Last update at 2026-11-03T14:30:00Z
Market Cap
4.06M

Momentum Score

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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.

Source: TradingView
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Day Price Range
0.04
Low
0.04
High
52 Week Price Range
0.03
Low
0.12
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

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.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.04
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
-
ROE
-29.19%
Net Debt
-
ROCE
-21.65%
Diluted EPS TTM
-0.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison*

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

Profile*

Cariboo Rose Resources Ltd

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.

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

604 681 7913

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.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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