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Cariboo Rose Resources Ltd.

$0.04 -$0.00 (-9.09%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$0.04

Day Range

$0.04 - $0.04

Year Range

$0.01$1

Market Cap

2.32M

AVG Volume

37.16K

Trailing/Forward PE

-16.69/-

PEG ratio

-0.05

Dividend Yield

Next Earnings Date

2026-10-28

Primary Exchange

Other OTC

Net Income (CAD)

CROOF Net Income (CAD) by year
Period	Net Income (CAD)
2026	-157.57K
2025	-441.45K
2024	-301.19K
2023	-297.25K
2022	-292K
2021	-150.01K
2020	1.41M
2019	-151.1K
2018	-151.78K
2017	-48.68K

Operating Income (CAD)

CROOF Operating Income (CAD) by year
Period	Operating Income (CAD)
2026	-268.68K
2025	-312.3K
2024	-213.44K
2023	-226.46K
2022	-243.31K
2021	-163.11K
2020	-142.88K
2019	-150.72K
2018	-227.38K
2017	-219.15K

EBITDA (CAD)

CROOF EBITDA (CAD) by year
Period	EBITDA (CAD)
2026	-205.23K
2025	-397.12K
2024	-252.51K
2023	-253.65K
2022	-248.4K
2021	-105.75K
2020	1.48M
2019	-150.71K
2018	-59.74K
2017	-217.42K

Cash Flows (CAD)

CROOF Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2026	-141.91K
2025	-238.88K
2024	-256.53K
2023	-386.4K
2022	-447.5K
2021	-142.86K
2020	-188.26K
2019	-95.19K
2018	666.27K
2017	-480.74K

EPS (CAD)

CROOF EPS (CAD) by year
Period	EPS (CAD)
2026	-0
2025	-0.01
2024	-0
2023	-0
2022	-0
2021	-0
2020	0.03
2019	-0
2018	-0
2017	-0

Expenses (CAD)

CROOF Expenses (CAD) by year
Period	Expenses (CAD)
2026	237.35K
2025	268.33K
2024	259.86K
2023	396.82K
2022	552.88K
2021	108.09K
2020	168.46K
2019	131.29K
2018	-761.53K
2017	499.94K

Cash & Debt (CAD)

CROOF Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2026	210.32K
2025	427.44K
2024	122.3K
2023	334.2K
2022	754.71K
2021	1.51M
2020	1.9M
2019	43.86K
2018	198.37K
2017	1.87M

Debt ratios

CROOF Debt ratios by year
Period	Debt ratios
2026	0.19
2025	0.35
2024	0.07
2023	-0.28
2022	-0.67
2021	-1.16
2020	-1.64
2019	0.07

Return on Capital

CROOF Return on Capital by year
Period	Return on Capital
2026	-10.73%
2025	-28.06%
2024	-26.63%
2023	-22.05%
2022	-17.3%
2021	-6.46%
2020	57.42%
2019	-8.84%
2018	-8.18%
2017	-2.23%

Shares Outstanding

CROOF Shares Outstanding by year
Period	Shares Outstanding
2026	58.16M
2025	47.46M
2024	47.46M
2023	47.46M
2022	47.46M
2021	47.48M
2020	48.16M
2019	43.15M
2018	46.81M
2017	36.79M

Book Value Per Share (CAD)

CROOF Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2026	0.03
2025	0.03
2024	0.02
2023	0.03
2022	0.04
2021	0.05
2020	0.05
2019	0.04
2018	0.04
2017	0.06

Total Assets (CAD)

CROOF Total Assets (CAD) by year
Period	Total Assets (CAD)
2026	1.64M
2025	1.76M
2024	1.25M
2023	1.49M
2022	1.84M
2021	2.53M
2020	2.73M
2019	1.83M
2018	1.9M
2017	2.28M

PE Ratio

CROOF PE Ratio by year
Period	PE Ratio
Nov 20	1.76
Nov 20	1.77
Nov 20	1.77
Nov 20	1.77
Oct 20	1.8
Oct 20	2.22
Oct 20	2.23
Oct 20	2.22
Oct 20	2.25
Sep 20	2.26
Sep 20	2.23
Sep 20	2.23
Sep 20	2.21
Aug 20	2.23
Aug 20	2.24
Aug 20	2.26
Aug 20	2.28
Jul 20	2.74
Jul 20	2.74
Jul 20	1.85
Jul 20	1.39
Jul 20	1.39
Jun 20	1.4
Jun 20	1.39
Jun 20	1.39
Jun 20	1.37
May 20	1.41
May 20	1.43
May 20	1.44
May 20	1.42
May 20	1.44
Apr 20	1.44
Apr 20	1.43
Apr 20	1.43
Apr 20	1.45
Mar 20	1.43
Mar 20	1.46
Mar 20	1.41
Mar 20	1.37
Feb 20	1.39
Feb 20	1.39
Feb 20	1.39
Feb 20	1.4
Jan 20	1.39
Jan 20	1.38
Jan 20	1.37
Jan 20	1.37
Jan 20	1.36

Free Cash Flow Yield

CROOF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-0.12%
Sep 26	-0.12%
Sep 26	-0.12%
Aug 26	-4.39%
Aug 26	-5.91%
Aug 26	-5.86%
Aug 26	-8.75%
Jul 26	-5.8%
Jul 26	-4.33%
Jul 26	-5.8%
Jul 26	-8.71%
Jul 26	-5.74%
Jun 26	-5.73%
Jun 26	-5.75%
Jun 26	-5.81%
Jun 26	-5.84%
May 26	-5.9%
May 26	-6.42%
May 26	-5.16%
May 26	-6.48%
May 26	-6.87%
Apr 26	-5.77%
Apr 26	-4.71%
Apr 26	-5.23%
Apr 26	-6.37%
Mar 26	-6.38%
Mar 26	-6.46%
Mar 26	-6.15%
Mar 26	-4.36%
Feb 26	-3.99%
Feb 26	-3.74%
Feb 26	-3.76%
Feb 26	-3.75%
Jan 26	-3.76%
Jan 26	-3.2%
Jan 26	-5.52%
Jan 26	-4.42%
Jan 26	-5.09%
Dec 25	-7.49%
Dec 25	-7.42%
Dec 25	-7.44%
Dec 25	-4.45%
Nov 25	-7.08%
Nov 25	-7.01%
Nov 25	-7.05%
Nov 25	-10.06%
Oct 25	-7.06%
Oct 25	-7.07%
Oct 25	-6.17%
Oct 25	-6.09%
Oct 25	-8.86%
Sep 25	-8.87%
Sep 25	-8.97%
Sep 25	-8.93%
Sep 25	-8.94%
Aug 25	-9%
Aug 25	-9.1%
Aug 25	-9.11%
Aug 25	-10.46%
Aug 25	-12.17%
Jul 25	-12.25%
Jul 25	-12.23%
Jul 25	-12.26%
Jul 25	-12.35%
Jun 25	-12.27%
Jun 25	-12.22%
Jun 25	-18.53%
Jun 25	-18.38%
May 25	-9.16%
May 25	-5.29%
May 25	-5.2%
May 25	-5.22%
May 25	-5.26%
Apr 25	-5.25%
Apr 25	-5.25%
Apr 25	-5.24%
Apr 25	-5.11%
Mar 25	-5.08%
Mar 25	-6.75%
Mar 25	-6.74%
Mar 25	-10.12%
Feb 25	-10.05%
Feb 25	-24.86%
Feb 25	-24.92%
Feb 25	-12.37%
Jan 25	-12.17%
Jan 25	-16.43%
Jan 25	-16.27%
Jan 25	-16.34%
Jan 25	-16.31%
Dec 24	-16.35%
Dec 24	-16.39%
Dec 24	-16.56%
Dec 24	-12.49%
Nov 24	-12.62%
Nov 24	-10.72%
Nov 24	-10.64%
Nov 24	-14.36%
Nov 24	-10.74%
Oct 24	-21.57%

EV/EBITDA

CROOF EV/EBITDA by year
Period	EV/EBITDA
May 21	50.21
May 21	64.52
May 21	64.81
May 21	65.06
Apr 21	66.35
Apr 21	67.98
Apr 21	68.25
Apr 21	68.39
Apr 21	68.57
Mar 21	68.79
Mar 21	38.42
Mar 21	38.25
Mar 21	39.3
Feb 21	28
Feb 21	27.42
Feb 21	39
Feb 21	39.36
Jan 21	39.46
Jan 21	39.22
Jan 21	39.26
Jan 21	38.98
Dec 20	50.65
Dec 20	51.19
Dec 20	16.86
Dec 20	16.82
Dec 20	16.87
Nov 20	0.53
Nov 20	0.55
Nov 20	0.55
Nov 20	0.54
Oct 20	0.58
Oct 20	0.97
Oct 20	0.98
Oct 20	0.97
Oct 20	1
Sep 20	1.01
Sep 20	0.98
Sep 20	0.98
Sep 20	0.96
Aug 20	0.96
Aug 20	0.97
Aug 20	0.99
Aug 20	1
Jul 20	1.44
Jul 20	1.44
Jul 20	0.6
Jul 20	0.16
Jul 20	0.15
Jun 20	0.17
Jun 20	0.16
Jun 20	0.16
Jun 20	0.14
May 20	0.17
May 20	0.2
May 20	0.21
May 20	0.19
May 20	0.21
Apr 20	0.21
Apr 20	0.2
Apr 20	0.19
Apr 20	0.22
Mar 20	0.19
Mar 20	0.23
Mar 20	0.18
Mar 20	0.14
Feb 20	-0.82
Feb 20	-0.81
Feb 20	-0.8
Feb 20	-0.8
Jan 20	-0.8
Jan 20	-0.81
Jan 20	-0.82
Jan 20	-0.82
Jan 20	-0.83

Price/Operating Cashflow

CROOF Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	397.65
Sep 26	397.65
Sep 26	396.58
Feb 20	17.34
Feb 20	36.02
Feb 20	36.1
Feb 20	36.25
Jan 20	36.07
Jan 20	35.82
Jan 20	35.62
Jan 20	35.59
Jan 20	35.39

Price to Book

CROOF Price to Book by year
Period	Price to Book
Sep 26	1.77
Sep 26	1.77
Sep 26	1.77
Aug 26	2.2
Aug 26	1.64
Aug 26	1.65
Aug 26	1.1
Jul 26	1.66
Jul 26	2.23
Jul 26	1.67
Jul 26	1.11
Jul 26	1.68
Jun 26	1.69
Jun 26	1.68
Jun 26	1.66
Jun 26	1.66
May 26	1.64
May 26	2.21
May 26	2.75
May 26	2.19
May 26	2.07
Apr 26	2.46
Apr 26	3.01
Apr 26	2.71
Apr 26	2.23
Mar 26	2.22
Mar 26	2.2
Mar 26	2.31
Mar 26	3.26
Feb 26	2.98
Feb 26	3.18
Feb 26	3.17
Feb 26	3.18
Jan 26	3.17
Jan 26	3.72
Jan 26	2.16
Jan 26	2.7
Jan 26	2.34
Dec 25	1.59
Dec 25	1.6
Dec 25	1.6
Dec 25	2.68
Nov 25	2.62
Nov 25	2.64
Nov 25	2.63
Nov 25	1.84
Oct 25	2.62
Oct 25	2.62
Oct 25	3
Oct 25	3.04
Oct 25	2.09
Sep 25	2.09
Sep 25	2.06
Sep 25	2.07
Sep 25	2.07
Aug 25	2.06
Aug 25	1.67
Aug 25	1.67
Aug 25	1.45
Aug 25	1.25
Jul 25	1.24
Jul 25	1.24
Jul 25	1.24
Jul 25	1.23
Jun 25	1.24
Jun 25	1.24
Jun 25	0.82
Jun 25	0.83
May 25	1.66
May 25	1.63
May 25	1.66
May 25	1.66
May 25	1.64
Apr 25	1.65
Apr 25	1.64
Apr 25	1.65
Apr 25	1.69
Mar 25	1.7
Mar 25	1.28
Mar 25	1.28
Mar 25	0.85
Feb 25	0.86
Feb 25	0.93
Feb 25	0.93
Feb 25	1.87
Jan 25	1.9
Jan 25	1.41
Jan 25	1.42
Jan 25	1.41
Jan 25	1.42
Dec 24	1.41
Dec 24	1.41
Dec 24	1.39
Dec 24	1.85
Nov 24	1.83
Nov 24	2.41
Nov 24	2.43
Nov 24	1.8
Nov 24	2.41
Oct 24	1.2

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Cariboo Rose Resources Ltd.

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