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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

-16.68/-

PEG ratio

-0.05

Dividend Yield

Next Earnings Date

2026-10-28

Primary Exchange

Other OTC

Net Income (CAD)

CROOF Net Income (CAD) by quarter
Period	Net Income (CAD)
27 Q1	-64.93K
26 Q4	-28.48K
26 Q3	-49.34K
26 Q2	-51.29K
26 Q1	-28.46K
25 Q4	-315.59K
25 Q3	-40.27K
25 Q2	-41.18K
25 Q1	-44.41K
24 Q4	-133.31K

Operating Income (CAD)

CROOF Operating Income (CAD) by quarter
Period	Operating Income (CAD)
27 Q1	-64.75K
26 Q4	-91.76K
26 Q3	-87.23K
26 Q2	-55.98K
26 Q1	-33.7K
25 Q4	-215.64K
25 Q3	-42.58K
25 Q2	-28.52K
25 Q1	-25.56K
24 Q4	-94.29K

EBITDA (CAD)

CROOF EBITDA (CAD) by quarter
Period	EBITDA (CAD)
27 Q1	-64.75K
26 Q4	-91.76K
26 Q3	-49.12K
26 Q2	-44.05K
26 Q1	-20.3K
25 Q4	-298.8K
25 Q3	-31.19K
25 Q2	-31.43K
25 Q1	-35.69K
24 Q4	-117.53K

Cash Flows (CAD)

CROOF Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
27 Q1	23.93K
26 Q4	-28.24K
26 Q3	34.32K
26 Q2	-33.9K
26 Q1	-114.09K
25 Q4	-92.06K
25 Q3	61.82K
25 Q2	-142.42K
25 Q1	-66.21K
24 Q4	8.84K

EPS (CAD)

CROOF EPS (CAD) by quarter
Period	EPS (CAD)
27 Q1	0
26 Q4	0
26 Q3	0
26 Q2	0
26 Q1	-0
25 Q4	-0.01
25 Q3	-0
25 Q2	-0
25 Q1	-0
24 Q4	-0

Expenses (CAD)

CROOF Expenses (CAD) by quarter
Period	Expenses (CAD)
27 Q1	46.59K
26 Q4	80.74K
26 Q3	87.22K
26 Q2	49.26K
26 Q1	20.12K
25 Q4	175.46K
25 Q3	31.15K
25 Q2	28.83K
25 Q1	32.88K
24 Q4	103.28K

Cash & Debt (CAD)

CROOF Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
27 Q1	612.67K
26 Q4	210.32K
26 Q3	141.16K
26 Q2	212.15K
26 Q1	268.75K
25 Q4	427.44K
25 Q3	233.75K
25 Q2	22.82K
25 Q1	53.66K
24 Q4	122.3K

Debt ratios

CROOF Debt ratios by quarter
Period	Debt ratios
27 Q1	2.45
26 Q4	1.02
26 Q3	0.34
26 Q2	0.54
26 Q1	0.69
25 Q4	1.02
25 Q3	0.89
25 Q2	-0.14
25 Q1	0.01
24 Q4	0.24

Return on Capital

CROOF Return on Capital by quarter
Period	Return on Capital
27 Q1	-3.57%
26 Q4	-1.94%
26 Q3	-3.4%
26 Q2	-3.43%
26 Q1	-1.84%
25 Q4	-20.06%
25 Q3	-2.52%
25 Q2	-2.83%
25 Q1	-4.04%
24 Q4	-11.79%

Shares Outstanding

CROOF Shares Outstanding by quarter
Period	Shares Outstanding
27 Q1	58.16M
26 Q4	58.16M
26 Q3	58.01M
26 Q2	58.01M
26 Q1	58.01M
25 Q4	47.46M
25 Q3	47.46M
25 Q2	47.46M
25 Q1	47.46M
24 Q4	47.46M

Book Value Per Share (CAD)

CROOF Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
27 Q1	0.03
26 Q4	0.03
26 Q3	0.02
26 Q2	0.03
26 Q1	0.03
25 Q4	0.03
25 Q3	0.03
25 Q2	0.03
25 Q1	0.02
24 Q4	0.02

Total Assets (CAD)

CROOF Total Assets (CAD) by quarter
Period	Total Assets (CAD)
27 Q1	2.08M
26 Q4	1.64M
26 Q3	1.57M
26 Q2	1.59M
26 Q1	1.65M
25 Q4	1.76M
25 Q3	1.69M
25 Q2	1.58M
25 Q1	1.2M
24 Q4	1.25M

PE Ratio

CROOF PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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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