Goldcliff Historical Financial Ratios

GCN Stock

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Goldcliff Resource is recently reporting on over 80 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 2.14 or Days Sales Outstanding of 10.96 will help investors to properly organize and evaluate Goldcliff Resource Corp financial condition quickly.

Quick Ratio Current Ratio

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.

About Goldcliff Financial Ratios Analysis

Goldcliff Resource CorpFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Goldcliff Resource investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Goldcliff financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Goldcliff Resource history.

Goldcliff Resource Financial Ratios Chart

At this time, Goldcliff Resource's Payables Turnover is fairly stable compared to the past year. Income Quality is likely to climb to 1.14 in 2024, whereas Book Value Per Share is likely to drop 0.01 in 2024.

Price To Sales Ratio Days Sales Outstanding Average Payables Ev To Sales

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Price To Sales Ratio

Price to Sales Ratio is figured by comparing Goldcliff Resource Corp stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Goldcliff Resource sales, a figure that is much harder to manipulate than other Goldcliff Resource Corp multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Average Payables

The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.

Ev To Sales

The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.

Most ratios from Goldcliff Resource's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios 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 fundamentals ratios, 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.

	2023	2024 (projected)
Graham Number	0.0416	0.0395
Receivables Turnover	23.98	21.31

Graham Number Receivables Turnover

Goldcliff Resource fundamentals Correlations

	Price To Sales Ratio	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Average Payables	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Net Income Per Share	Payables Turnover	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe	Ev To Operating Cash Flow	Pe Ratio	Return On Tangible Assets
Price To Sales Ratio		0.11	1.0	0.09	-0.23	-0.41	0.28	1.0	0.11	1.0	-0.4	0.02	-0.4	-0.5	1.0	0.25	0.44	0.43	-0.14	0.47	0.25	-0.19	-0.02	0.44	0.12	-0.2
Ptb Ratio	0.11		0.11	-0.14	0.38	0.11	0.0	0.11	1.0	0.11	0.09	-0.49	0.12	-0.25	0.11	-0.14	-0.52	0.18	0.42	-0.56	0.85	-0.06	-0.88	-0.6	-0.18	-0.08
Days Sales Outstanding	1.0	0.11		0.09	-0.23	-0.41	0.28	1.0	0.11	1.0	-0.39	0.02	-0.4	-0.5	1.0	0.25	0.44	0.43	-0.14	0.47	0.25	-0.19	-0.02	0.44	0.12	-0.2
Book Value Per Share	0.09	-0.14	0.09		-0.06	-0.34	0.77	0.09	-0.14	0.09	-0.37	-0.02	-0.4	-0.15	0.09	0.06	0.21	0.18	0.1	0.23	-0.04	-0.02	0.07	0.2	0.09	0.37
Free Cash Flow Yield	-0.23	0.38	-0.23	-0.06		0.47	-0.39	-0.23	0.38	-0.23	0.33	-0.56	0.57	0.37	-0.23	0.19	-0.71	-0.48	0.28	-0.7	0.08	0.18	-0.55	-0.67	-0.46	0.37
Operating Cash Flow Per Share	-0.41	0.11	-0.41	-0.34	0.47		-0.48	-0.41	0.11	-0.41	0.96	-0.06	0.83	0.55	-0.42	-0.43	-0.39	-0.42	-0.04	-0.51	-0.2	-0.33	-0.15	-0.44	0.12	0.37
Average Payables	0.28	0.0	0.28	0.77	-0.39	-0.48		0.28	0.0	0.28	-0.48	0.14	-0.6	-0.62	0.29	-0.06	0.43	0.73	-0.2	0.45	0.31	-0.14	0.08	0.4	0.18	0.07
Capex To Depreciation	1.0	0.11	1.0	0.09	-0.23	-0.41	0.28		0.11	1.0	-0.39	0.02	-0.39	-0.5	1.0	0.25	0.44	0.43	-0.14	0.47	0.25	-0.19	-0.02	0.44	0.12	-0.2
Pb Ratio	0.11	1.0	0.11	-0.14	0.38	0.11	0.0	0.11		0.11	0.09	-0.49	0.12	-0.25	0.11	-0.14	-0.52	0.18	0.42	-0.56	0.85	-0.06	-0.88	-0.6	-0.18	-0.08
Ev To Sales	1.0	0.11	1.0	0.09	-0.23	-0.41	0.28	1.0	0.11		-0.4	0.02	-0.4	-0.5	1.0	0.25	0.44	0.43	-0.14	0.47	0.25	-0.19	-0.02	0.44	0.12	-0.2
Free Cash Flow Per Share	-0.4	0.09	-0.39	-0.37	0.33	0.96	-0.48	-0.39	0.09	-0.4		-0.04	0.69	0.51	-0.4	-0.59	-0.24	-0.41	0.07	-0.4	-0.16	-0.52	-0.13	-0.31	0.34	0.21
Roic	0.02	-0.49	0.02	-0.02	-0.56	-0.06	0.14	0.02	-0.49	0.02	-0.04		-0.03	-0.09	0.02	0.12	0.26	0.19	-0.29	0.28	-0.47	0.06	0.83	0.27	0.03	0.25
Net Income Per Share	-0.4	0.12	-0.4	-0.4	0.57	0.83	-0.6	-0.39	0.12	-0.4	0.69	-0.03		0.57	-0.4	0.03	-0.67	-0.47	-0.18	-0.68	-0.29	0.21	-0.13	-0.66	-0.39	0.58
Payables Turnover	-0.5	-0.25	-0.5	-0.15	0.37	0.55	-0.62	-0.5	-0.25	-0.5	0.51	-0.09	0.57		-0.51	-0.16	-0.37	-0.71	0.23	-0.41	-0.62	0.08	0.05	-0.39	-0.08	0.21
Capex To Revenue	1.0	0.11	1.0	0.09	-0.23	-0.42	0.29	1.0	0.11	1.0	-0.4	0.02	-0.4	-0.51		0.25	0.44	0.43	-0.14	0.47	0.25	-0.19	-0.02	0.45	0.12	-0.2
Cash Per Share	0.25	-0.14	0.25	0.06	0.19	-0.43	-0.06	0.25	-0.14	0.25	-0.59	0.12	0.03	-0.16	0.25		-0.25	-0.1	-0.23	-0.06	-0.22	0.77	0.2	-0.08	-0.75	0.35
Pocfratio	0.44	-0.52	0.44	0.21	-0.71	-0.39	0.43	0.44	-0.52	0.44	-0.24	0.26	-0.67	-0.37	0.44	-0.25		0.4	-0.28	0.97	-0.13	-0.49	0.46	0.98	0.72	-0.48
Interest Coverage	0.43	0.18	0.43	0.18	-0.48	-0.42	0.73	0.43	0.18	0.43	-0.41	0.19	-0.47	-0.71	0.43	-0.1	0.4		-0.41	0.44	0.51	-0.1	0.01	0.36	0.09	-0.26
Capex To Operating Cash Flow	-0.14	0.42	-0.14	0.1	0.28	-0.04	-0.2	-0.14	0.42	-0.14	0.07	-0.29	-0.18	0.23	-0.14	-0.23	-0.28	-0.41		-0.38	0.25	-0.21	-0.42	-0.35	0.16	-0.16
Pfcf Ratio	0.47	-0.56	0.47	0.23	-0.7	-0.51	0.45	0.47	-0.56	0.47	-0.4	0.28	-0.68	-0.41	0.47	-0.06	0.97	0.44	-0.38		-0.17	-0.28	0.5	0.99	0.54	-0.45
Days Payables Outstanding	0.25	0.85	0.25	-0.04	0.08	-0.2	0.31	0.25	0.85	0.25	-0.16	-0.47	-0.29	-0.62	0.25	-0.22	-0.13	0.51	0.25	-0.17		-0.2	-0.76	-0.2	0.04	-0.36
Income Quality	-0.19	-0.06	-0.19	-0.02	0.18	-0.33	-0.14	-0.19	-0.06	-0.19	-0.52	0.06	0.21	0.08	-0.19	0.77	-0.49	-0.1	-0.21	-0.28	-0.2		0.1	-0.37	-0.9	0.33
Roe	-0.02	-0.88	-0.02	0.07	-0.55	-0.15	0.08	-0.02	-0.88	-0.02	-0.13	0.83	-0.13	0.05	-0.02	0.2	0.46	0.01	-0.42	0.5	-0.76	0.1		0.52	0.11	0.17
Ev To Operating Cash Flow	0.44	-0.6	0.44	0.2	-0.67	-0.44	0.4	0.44	-0.6	0.44	-0.31	0.27	-0.66	-0.39	0.45	-0.08	0.98	0.36	-0.35	0.99	-0.2	-0.37	0.52		0.61	-0.43
Pe Ratio	0.12	-0.18	0.12	0.09	-0.46	0.12	0.18	0.12	-0.18	0.12	0.34	0.03	-0.39	-0.08	0.12	-0.75	0.72	0.09	0.16	0.54	0.04	-0.9	0.11	0.61		-0.43
Return On Tangible Assets	-0.2	-0.08	-0.2	0.37	0.37	0.37	0.07	-0.2	-0.08	-0.2	0.21	0.25	0.58	0.21	-0.2	0.35	-0.48	-0.26	-0.16	-0.45	-0.36	0.33	0.17	-0.43	-0.43

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Goldcliff Resource Account Relationship Matchups

Goldcliff Resource fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Ptb Ratio	3.73	2.65	3.89	2.99	2.69	2.14
Book Value Per Share	0.0402	0.0264	0.0103	0.01	0.0115	0.0109
Free Cash Flow Yield	(0.19)	(0.16)	(0.29)	(0.37)	(0.12)	(0.11)
Operating Cash Flow Per Share	(0.0211)	(0.0166)	(0.0126)	(0.00375)	(0.003375)	(0.003544)
Pb Ratio	3.73	2.65	3.89	2.99	2.69	2.14
Free Cash Flow Per Share	(0.0241)	(0.0201)	(0.0148)	(0.00375)	(0.003375)	(0.003544)
Roic	(0.55)	(0.42)	(0.97)	(0.21)	(0.24)	(0.25)
Net Income Per Share	(0.0222)	(0.0165)	(0.0207)	(0.005805)	(0.005225)	(0.005486)
Payables Turnover	5.78	24.6	13.95	30.59	27.53	28.91
Cash Per Share	0.0365	0.0177	0.003445	0.00102	0.001173	0.001114
Pocfratio	(7.12)	(4.22)	(3.18)	(8.0)	(9.2)	(9.66)
Capex To Operating Cash Flow	(0.0739)	(0.14)	(0.21)	(0.18)	(0.16)	(0.17)
Pfcf Ratio	(6.22)	(3.49)	(2.7)	(8.0)	(9.2)	(8.74)
Days Payables Outstanding	63.16	14.84	26.17	11.93	13.72	13.04
Income Quality	0.95	1.0	0.61	0.65	0.74	1.14
Roe	(0.55)	(0.63)	(2.01)	(0.58)	(0.67)	(0.7)
Ev To Operating Cash Flow	(5.97)	(3.69)	(3.29)	(8.65)	(9.95)	(9.45)
Pe Ratio	(6.76)	(4.24)	(1.94)	(5.17)	(5.94)	(6.24)
Return On Tangible Assets	(0.6)	(0.51)	(0.59)	(1.45)	(0.39)	(0.45)
Ev To Free Cash Flow	(5.22)	(3.05)	(2.79)	(8.65)	(9.95)	(9.45)
Earnings Yield	(0.23)	(0.15)	(0.24)	(0.52)	(0.19)	(0.17)
Net Debt To E B I T D A	1.08	0.68	(0.0899)	(0.42)	(0.48)	(0.46)
Current Ratio	10.25	10.58	1.0	0.26	0.3	0.29
Tangible Book Value Per Share	0.0402	0.0264	0.0103	0.01	0.0115	0.0109
Graham Number	0.14	0.099	0.0691	0.0362	0.0416	0.0395
Shareholders Equity Per Share	0.0402	0.0264	0.0103	0.01	0.0115	0.0109
Capex Per Share	0.001831	0.003039	0.00348	0.002256	0.002594	0.002465
Graham Net Net	0.0332	0.0163	(1.47E-4)	(0.003507)	(0.004033)	(0.003831)
Interest Debt Per Share	0.00965	5.73E-4	0.003506	0.002792	0.003211	0.004228
Enterprise Value Over E B I T D A	(5.68)	(4.8)	(2.83)	(5.59)	(6.42)	(6.1)
Price Earnings Ratio	(6.76)	(4.24)	(1.94)	(5.17)	(5.94)	(6.24)
Price Book Value Ratio	3.73	2.65	3.89	2.99	2.69	2.14
Price Earnings To Growth Ratio	0.21	0.17	(0.076)	0.0718	0.0646	0.0678
Days Of Payables Outstanding	63.16	14.84	26.17	11.93	13.72	13.04

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Price Book Value Ratio	Price Earnings To Growth Ratio
Days Of Payables Outstanding	Dividend Payout Ratio
Price To Operating Cash Flows Ratio	Price To Free Cash Flows Ratio
Pretax Profit Margin	Ebt Per Ebit
Operating Profit Margin	Effective Tax Rate
Company Equity Multiplier	Long Term Debt To Capitalization
Total Debt To Capitalization	Return On Capital Employed
Debt Equity Ratio	Ebit Per Revenue
Quick Ratio	Dividend Paid And Capex Coverage Ratio
Net Income Per E B T	Cash Ratio
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity	Operating Cycle
Cash Conversion Cycle

Goldcliff Historical Financial Ratios

About Goldcliff Financial Ratios Analysis

Goldcliff Resource Financial Ratios Chart

Price To Sales Ratio

Average Payables

Ev To Sales

Goldcliff Resource fundamentals Correlations

Goldcliff Resource Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Goldcliff Resource fundamentals Accounts

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Days Sales Outstanding	+ 1.0	Price To Sales Ratio
Capex To Depreciation	+ 1.0	Price To Sales Ratio
Ev To Sales	+ 1.0	Price To Sales Ratio
Capex To Revenue	+ 1.0	Price To Sales Ratio
Pb Ratio	+ 1.0	Ptb Ratio
Capex To Depreciation	+ 1.0	Days Sales Outstanding

Pe Ratio	- 0.9	Income Quality
Roe	- 0.88	Pb Ratio
Roe	- 0.88	Ptb Ratio
Roe	- 0.76	Days Payables Outstanding
Pe Ratio	- 0.75	Cash Per Share
Interest Coverage	- 0.71	Payables Turnover