Stock CRB CARIBOO ROSE RESOURCES LTD.
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Financials Cariboo Rose Resources Ltd.

Equities

CRB

CA1420241087

Diversified Mining

Market Closed - Toronto S.E.
Other stock markets
 20:13:03 13/05/2024 BST 		5-day change 1st Jan Change
0.055 CAD 0.00% Intraday chart for Cariboo Rose Resources Ltd. 0.00% +37.50%
03-04 Cariboo Rose Resources Ltd. Advises by Basin Uranium Corp. that Diamond Drilling Underway at Carbonate Hosted Gold Project CI
02-20 Cariboo Rose Resources Ltd. Announces Drilling to Resume At Carbonate Hosted Gold Project CI

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 2.061 1.374 2.373 3.797 2.848 1.898
Enterprise Value (EV) 1 1.862 1.33 0.6419 2.445 2.015 1.567
P/E ratio -25.6 x -10.6 x 1.79 x -25.3 x -9.75 x -6.39 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -14.1 x - -4.9 x -22.6 x -9.02 x -6.47 x
EV / FCF -1.35 x -86.9 x -1.56 x -6.66 x -3.6 x -3.82 x
FCF Yield -74.1% -1.15% -64.1% -15% -27.8% -26.2%
Price to Book 1.11 x 0.8 x 0.96 x 1.63 x 1.33 x 1.03 x
Nbr of stocks (in thousands) 45,797 45,797 47,462 47,462 47,462 47,462
Reference price 2 0.0450 0.0300 0.0500 0.0800 0.0600 0.0400
Announcement Date 28/06/18 28/06/19 07/08/20 28/06/21 28/06/22 31/08/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.1321 - -0.131 -0.1081 -0.2234 -0.242
EBIT 1 -0.1342 -0.0957 -0.1603 -0.1389 -0.2554 -0.2717
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.0796 -0.1298 1.415 -0.15 -0.292 -0.2973
Net income 1 -0.0796 -0.1298 1.415 -0.15 -0.292 -0.2973
Net margin - - - - - -
EPS 2 -0.001758 -0.002833 0.0280 -0.003160 -0.006152 -0.006262
Free Cash Flow 1 -1.38 -0.0153 -0.4113 -0.3672 -0.5603 -0.4099
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 28/06/18 28/06/19 07/08/20 28/06/21 28/06/22 31/08/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.2 0.04 1.73 1.35 0.83 0.33
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.38 -0.02 -0.41 -0.37 -0.56 -0.41
ROE (net income / shareholders' equity) -3.94% -7.28% 67.8% -6.27% -13.1% -14.9%
ROA (Net income/ Total Assets) -4.02% -3.21% -4.4% -3.3% -6.56% -7.78%
Assets 1 1.982 4.041 -32.18 4.545 4.448 3.822
Book Value Per Share 2 0.0400 0.0400 0.0500 0.0500 0.0500 0.0400
Cash Flow per Share 2 0 0 0.0100 0.0300 0.0200 0.0100
Capex 1 1.31 0.04 0.32 0.25 0.47 0.41
Capex / Sales - - - - - -
Announcement Date 28/06/18 28/06/19 07/08/20 28/06/21 28/06/22 31/08/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

1st Jan change Capi.
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Integrated Mining
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  4. Financials Cariboo Rose Resources Ltd.