Goldcliff Operating Cash Flow Per Share vs Book Value Per Share Analysis
GCN Stock | CAD 0.03 0.00 0.00% |
Goldcliff Resource financial indicator trend analysis is much more than just examining Goldcliff Resource Corp latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Goldcliff Resource Corp is a good investment. Please check the relationship between Goldcliff Resource Operating Cash Flow Per Share and its Book Value Per Share accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Goldcliff Resource Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Operating Cash Flow Per Share vs Book Value Per Share
Operating Cash Flow Per Share vs Book Value Per Share Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Goldcliff Resource Corp Operating Cash Flow Per Share account and Book Value Per Share. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Goldcliff Resource's Operating Cash Flow Per Share and Book Value Per Share is -0.34. Overlapping area represents the amount of variation of Operating Cash Flow Per Share that can explain the historical movement of Book Value Per Share in the same time period over historical financial statements of Goldcliff Resource Corp, assuming nothing else is changed. The correlation between historical values of Goldcliff Resource's Operating Cash Flow Per Share and Book Value Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Cash Flow Per Share of Goldcliff Resource Corp are associated (or correlated) with its Book Value Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Book Value Per Share has no effect on the direction of Operating Cash Flow Per Share i.e., Goldcliff Resource's Operating Cash Flow Per Share and Book Value Per Share go up and down completely randomly.
Correlation Coefficient | -0.34 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Operating Cash Flow Per Share
A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.Book Value Per Share
The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.Most indicators from Goldcliff Resource's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Goldcliff Resource Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Goldcliff Resource Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. Selling General Administrative is likely to drop to about 110 K in 2024. Issuance Of Capital Stock is likely to drop to about 181.9 K in 2024
Goldcliff Resource fundamental ratios Correlations
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Goldcliff Resource Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Goldcliff Resource fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.8M | 1.4M | 853.8K | 921.2K | 829.1K | 787.7K | |
Total Current Liabilities | 151.5K | 85.3K | 238.1K | 293.2K | 337.1K | 307.8K | |
Total Stockholder Equity | 1.7M | 1.3M | 615.7K | 628.1K | 565.3K | 537.0K | |
Property Plant And Equipment Net | 241.1K | 412.6K | 547.7K | 775.6K | 698.0K | 1.4M | |
Net Debt | (1.0M) | (429.8K) | 78.6K | 152.3K | 175.2K | 183.9K | |
Retained Earnings | (17.8M) | (18.6M) | (19.6M) | (19.9M) | (17.9M) | (17.0M) | |
Accounts Payable | 29.0K | 32.3K | 18.0K | 17.3K | 15.6K | 14.8K | |
Cash | 1.0M | 429.8K | 96.4K | 22.7K | 26.1K | 24.8K | |
Non Current Assets Total | 291.9K | 483.5K | 616.8K | 844.7K | 760.2K | 1.5M | |
Non Currrent Assets Other | 36.7K | 50.8K | 70.9K | 69.1K | 62.2K | 111.2K | |
Cash And Short Term Investments | 1.5M | 869.8K | 206.4K | 63.9K | 73.5K | 69.8K | |
Net Receivables | 12.3K | 26.3K | 30.7K | 12.6K | 11.4K | 10.8K | |
Common Stock Shares Outstanding | 42.1M | 49.3M | 59.9M | 62.7M | 72.1M | 75.7M | |
Liabilities And Stockholders Equity | 1.8M | 1.4M | 853.8K | 921.2K | 829.1K | 787.7K | |
Total Liab | 151.5K | 85.3K | 238.1K | 293.2K | 337.1K | 395.9K | |
Total Current Assets | 1.6M | 901.8K | 237.0K | 76.6K | 88.0K | 83.6K | |
Common Stock | 17.0M | 17.7M | 18.1M | 18.6M | 21.4M | 15.6M | |
Other Stockholder Equity | 2.0M | 2.5M | 2.3M | 2.1M | 1.9M | 1.8M | |
Accumulated Other Comprehensive Income | 2.5M | 2.3M | 2.1M | 2.0M | 2.2M | 1.7M | |
Other Current Liab | 122.5K | 52.9K | 45.2K | 293.2K | 263.8K | 177.1K | |
Net Tangible Assets | 1.3M | 1.7M | 1.3M | 615.7K | 708.1K | 514.1K | |
Other Assets | 36.7K | 50.8K | 70.9K | 69.1K | 79.5K | 49.3K | |
Property Plant Equipment | 474.6K | 241.1K | 412.6K | 547.7K | 629.9K | 376.1K | |
Net Invested Capital | 1.7M | 1.3M | 790.7K | 803.1K | 923.5K | 1.0M | |
Net Working Capital | 1.4M | 816.6K | (1.1K) | (216.6K) | (249.1K) | (236.6K) | |
Capital Stock | 17.0M | 17.7M | 18.1M | 18.6M | 21.4M | 18.7M |
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