Goldcliff Resource Corporation (GCN.V) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-139.4%

-CA$0.01

vs CA$0.03 price

Levered DCF

-CA$0.01

After debt service

Piotroski score

1 / 9

Weak

Altman Z-score

-18.22

Distress zone

Rating

D+

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	-11.76×	-9.3×	-5.17×	-1.93×	-4.24×	-6.76×	-4.29×	-5.61×
P/B	10.65×	5.17×	2.99×	3.89×	2.65×	3.73×	2.8×	26.01×
P/S	0×	0×	0×	0×	0×	0×	0×	0×
EV / EBITDA	-12.68×	-14,080.19×	-23.13×	-6.36×	-4.8×	-5.68×	-4.81×	-6.53×
Gross margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Operating margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Current ratio	0.21×	0.15×	0.26×	1×	10.58×	10.25×	7.63×	0.02×
Debt / equity	2.57×	1.09×	0.28×	0.28×	0×	0×	0×	3.55×
Interest coverage	0×	0×	0×	-25×	0×	0×	-38.23×	-6.24×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	-90.0%	-55.2%	-58.0%	-201.1%	-62.6%	-55.2%	-65.1%	-462.7%
Return on invested capital	-28.0%	-31.3%	-38.5%	-97.3%	-45.7%	-67.0%	-43.5%	-87.0%
Return on assets	-22.6%	-24.1%	-39.5%	-145.0%	-58.8%	-50.6%	-59.7%	-40.0%
Free cash flow yield	-8.6%	-19.9%	-12.5%	-37.1%	-28.7%	-16.1%	-19.0%	-9.3%
Earnings yield	-8.5%	-10.7%	-19.4%	-51.7%	-23.6%	-14.8%	-23.3%	-17.8%
Enterprise value	CA$5.1M	CA$3.3M	CA$2M	CA$2.5M	CA$3M	CA$5.3M	CA$2.7M	CA$1.3M
Net debt / EBITDA	-2.01×	-2,395.86×	-1.73×	-0.2×	0.68×	1.08×	1.55×	-0.76×
Cash conversion cycle (days)	0	-388	-230	-12	-26	-1,413	-63	-351