CARIBOO ROSE RESOURCES LTD. chart

Last update: 2021-02-18
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/AC$ (N/A)
Beta 0.95
Market capitalization 1.9M
Operating cash flow -96.46k
ESG Scores unknown

Company description

Cariboo Rose Resources Ltd., an exploration stage company, engages in the acquisition and exploration of mineral properties in Western Canada. The company explores for copper, gold, molybdenum, zinc, cobalt, and silver. Its projects include the Lightning Strike, Pat, Cowtrail, Carruthers Pass, Coquigold, Koster Dam, and Carbonate Hosted Gold projects located in British Columbia. The company was incorporated in 2006 and is headquartered in Vancouver, Canada.

Sector: Basic Materials - Industry: Other Precious Metals & Mining

Financial data

Financial Statements

Cashflow Statement 2018-02-28 2019-02-28 2020-02-29 2021-02-28
Change To Liabilities 13.92k 6.66k -24.43k 7.43k
Total Cashflows From Investing Activities -803.76k 79.7k 433.63k 1.3M
Net Borrowings -35.15k -35.15k -35.15k -38.68k
Total Cash From Financing Activities 105.8k 45.27k 45.27k -38.68k
Change To Operating Activities -10.09k 47.24k -20.19k -9.46k
Issuance Of Stock 80.5k 80.42k 80.42k
Net Income -79.58k -129.77k 1.41M -150.01k
Change In Cash -863.92k 10.22k 336.04k 1.13M
Effect Of Exchange Rate
Total Cash From Operating Activities -165.96k -69.48k -142.86k -136.93k
Depreciation 29.24k 29.24k 29.24k 30.77k
Change To Account Receivables 7.98k 385 47.27k 1.27k
Other Cashflows From Financing Activities 25.3k
Change To Netincome -98.19k 6k -1.59M -16.92k
Capital Expenditures -1.31M -36.5k -318.11k -225.24k

Income Statement 2018-02-28 2019-02-28 2020-02-29 2021-02-28
Research Development
Income Before Tax -79.58k -129.77k 1.41M -150.01k
Net Income -79.58k -129.77k 1.41M -150.01k
Selling General Administrative 87.33k 89.7k 102.26k 108.13k
Gross Profit
Ebit -134.23k -95.7k -160.26k -138.9k
Operating Income -134.23k -95.7k -160.26k -138.9k
Interest Expense -507 -362 -14.82k -13.49k
Income Tax Expense
Total Revenue
Cost Of Revenue
Total Other Income ExpenseNet 54.64k -34.06k 1.58M -11.12k
Net Income From Continuing Ops -79.58k -129.77k 1.41M -150.01k
Net Income Applicable To Common Shares -79.58k -129.77k 1.41M -150.01k

Balance Sheet Statement 2018-02-28 2019-02-28 2020-02-29 2021-02-28
Total Liabilities 42.73k 117.59k 265.53k 208.5k
Total Stockholder Equity 1.86M 1.71M 2.46M 2.32M
Other Current Liabilities 337 30.16k
Total Assets 1.9M 1.83M 2.73M 2.53M
Common Stock 2.4M 2.4M 2.45M 2.45M
Other Current Assets
Retained Earnings -1.36M -1.51M -78.19k -993.77k
Treasury Stock 810.02k 812.01k 88.93k 864.35k
Cash 33.63k 43.86k 379.9k 1.51M
Total Current Liabilities 42.73k 117.59k 119.62k 84.28k
Other Stockholder Equity 810.02k 812.01k 88.93k 864.35k
Property, Plant, and Equipment 1.67M 1.71M 781.5k 936.56k
Total Current Assets 200.99k 46.09k 1.92M 1.54M
Net Tangible Assets 1.86M 1.71M 2.46M 2.32M
Net Receivables 2.62k 2.23k 20.64k 39.36k
Accounts Payable 31.02k 58.64k 34.21k 41.64k


Insider Transactions

Here are the insider transactions of stock shares related to CARIBOO ROSE RESOURCES LTD.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Douglas (David M.)Acquisition or disposition in the public market at price 0.06 per share.D2020-11-23Director of Issuer50k
Douglas (David M.)Acquisition or disposition in the public market at price 0.05 per share.D2020-11-13Director of Issuer46k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to CARIBOO ROSE RESOURCES LTD.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on CARIBOO ROSE RESOURCES LTD.

Here is the result of two systematic investment strategies applied to CARIBOO ROSE RESOURCES LTD.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on CARIBOO ROSE RESOURCES LTD.

The following chart shows the equity curve of the two systematic investment strategies applied to CARIBOO ROSE RESOURCES LTD.:

CARIBOO ROSE RESOURCES LTD. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 51.75% on the backtest period.

Performance at glance

Performance

51.75 %

Latent gain

905.58 C$

Invested capital

1750.02 C$

Annualized return

11.76 %
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Momentum strategy results on CARIBOO ROSE RESOURCES LTD.

This is the result of two momentum investment strategies applied to CARIBOO ROSE RESOURCES LTD.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on CARIBOO ROSE RESOURCES LTD.

The following chart shows all the entries opened by the momentum investment system on CARIBOO ROSE RESOURCES LTD.:

CARIBOO ROSE RESOURCES LTD. momentum entries
  • The first momentum investment strategy would give 54.32% of return on CARIBOO ROSE RESOURCES LTD.. That represents 2851.74C$ of latent gain with 5249.99C$ of employed capital.
  • The second momentum investment strategy would give 38.85% of return on CARIBOO ROSE RESOURCES LTD.. That represents 1845.27C$ of latent gain with 4749.99C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

54.32 %

Latent gain

2851.74 C$

Invested capital

5249.99 C$

Annualized return

9.13 %
Performance at glance (2Q Momentum)

Performance

38.85 %

Latent gain

1845.27 C$

Invested capital

4749.99 C$

Annualized return

9.91 %

Momentum equity curve on CARIBOO ROSE RESOURCES LTD.

The following chart shows the equity curve of the two momentum strategies applied to CARIBOO ROSE RESOURCES LTD.:

CARIBOO ROSE RESOURCES LTD. momentum equity

Note: the dividends potentially given by CARIBOO ROSE RESOURCES LTD. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on CARIBOO ROSE RESOURCES LTD.

The following chart shows the employed capital evolution of the two momentum strategies on CARIBOO ROSE RESOURCES LTD. since the beginning:

CARIBOO ROSE RESOURCES LTD.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on CARIBOO ROSE RESOURCES LTD.

Buy the dip entry openings on CARIBOO ROSE RESOURCES LTD.

CARIBOO ROSE RESOURCES LTD.

The performance achieved by the robo-advisor on CARIBOO ROSE RESOURCES LTD. is 21.92%. That represents 219.23$ of latent gain with 999.96C$ of employed capital. The following chart shows CARIBOO ROSE RESOURCES LTD. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of CARIBOO ROSE RESOURCES LTD., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

21.92 %

Latent gain

219.23 C$

Invested capital

999.96 C$

Annualized return

9.13 %

Equity curve of the strategy applied to CARIBOO ROSE RESOURCES LTD.

The following chart shows the result of the investment strategy applied to CARIBOO ROSE RESOURCES LTD.:

CARIBOO ROSE RESOURCES LTD.

Note: the dividends potentially given by CARIBOO ROSE RESOURCES LTD. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on CARIBOO ROSE RESOURCES LTD.

The following chart shows the employed capital evolution since the beginning of the investment strategy on CARIBOO ROSE RESOURCES LTD.:

CARIBOO ROSE RESOURCES LTD.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on CARIBOO ROSE RESOURCES LTD.

In this section, I will compare the three previous investment strategies applied to CARIBOO ROSE RESOURCES LTD..

Equity curve comparison on CARIBOO ROSE RESOURCES LTD.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

CARIBOO ROSE RESOURCES LTD. investment strategy comparison

Employed capital comparison on CARIBOO ROSE RESOURCES LTD.

CARIBOO ROSE RESOURCES LTD. investment comparison

Performance comparison on CARIBOO ROSE RESOURCES LTD.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 51.75% 905.58C$ 1750.02C$ 11.76%
Momentum 1 quarter 54.32% 2851.74C$ 5249.99C$ 13.06%
Momentum 2 quarters 38.85% 1845.27C$ 4749.99C$ 9.91%
Non-directional 21.92% 219.23C$ 999.96C$ 9.13%
Annualized return comparison

Automatic investment

11.76 %

Momentum 1Q

9.91 %

Momentum 2Q

9.91 %

Non-directional

9.13 %

Correlated stocks

Here are the most positively and negatively correlated stocks with CARIBOO ROSE RESOURCES LTD.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between CARIBOO ROSE RESOURCES LTD. and the other stocks. There may be false positives or some missing correlated stocks. If the price of CARIBOO ROSE RESOURCES LTD. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name CARIBOO ROSE RESOURCES LTD.
Country Canada
City Vancouver
Address 325 Howe Street
Phone 604 681 7913
Website www.cariboorose.com
FullTime employees
Industry Other Precious Metals & Mining
Sector Basic Materials
Exchange XTSX
Ticker CRB.XTSX
Market www.tsx.com

CARIBOO ROSE RESOURCES LTD. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown