AI Analysis

How does CROOF make money? Does CROOF have pricing power? What's the Earnings Whisper? Will CROOF profit more as the business scales? What is CROOF's management track record? Is CROOF's current price justified?

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) · TTM

CROOF Net Income (CAD) · TTM by quarter
Period	Net Income (CAD) · TTM
27 Q1	-194.04K
26 Q4	-157.57K
26 Q3	-444.69K
26 Q2	-435.62K
26 Q1	-425.5K
25 Q4	-441.45K
25 Q3	-259.17K
25 Q2	-278.23K
25 Q1	-305.66K
24 Q4	-301.19K

Operating Income (CAD) · TTM

CROOF Operating Income (CAD) · TTM by quarter
Period	Operating Income (CAD) · TTM
27 Q1	-299.73K
26 Q4	-268.68K
26 Q3	-392.56K
26 Q2	-347.91K
26 Q1	-320.45K
25 Q4	-312.3K
25 Q3	-190.94K
25 Q2	-192.67K
25 Q1	-214.1K
24 Q4	-213.44K

EBITDA (CAD) · TTM

CROOF EBITDA (CAD) · TTM by quarter
Period	EBITDA (CAD) · TTM
27 Q1	-249.68K
26 Q4	-205.23K
26 Q3	-412.26K
26 Q2	-394.34K
26 Q1	-381.72K
25 Q4	-397.12K
25 Q3	-215.84K
25 Q2	-231.69K
25 Q1	-258.67K
24 Q4	-252.51K

Cash Flows (CAD) · TTM

CROOF Cash Flows (CAD) · TTM by quarter
Period	Cash Flows (CAD) · TTM
27 Q1	-3.88K
26 Q4	-141.91K
26 Q3	-205.73K
26 Q2	-178.23K
26 Q1	-286.75K
25 Q4	-238.88K
25 Q3	-137.97K
25 Q2	-335.43K
25 Q1	-284.36K
24 Q4	-256.53K

EPS (CAD) · TTM

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

Expenses (CAD) · TTM

CROOF Expenses (CAD) · TTM by quarter
Period	Expenses (CAD) · TTM
27 Q1	263.81K
26 Q4	237.35K
26 Q3	332.07K
26 Q2	276K
26 Q1	255.57K
25 Q4	268.33K
25 Q3	196.15K
25 Q2	226.99K
25 Q1	253.05K
24 Q4	259.86K

Shares Outstanding (CAD) · TTM

CROOF Shares Outstanding (CAD) · TTM by quarter
Period	Shares Outstanding (CAD) · TTM
27 Q1	0
26 Q4	0
26 Q3	-58.62K
26 Q2	-58.62K
26 Q1	-58.62K
25 Q4	-58.62K
25 Q3	-28.42K
25 Q2	-28.42K
25 Q1	-28.42K
24 Q4	-28.42K

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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