Goldcliff Competitors

Pink Sheets . USA . 
Stock . Goldcliff Resource
GCFFF Stock  USD 0.03  -0.01  -16.90%   
The company classifies itself in Basic Materials space and is part of Gold industry. Goldcliff Resource competes with NV Gold and other related companies. This peer view supports relative benchmarking. This peer module benchmarks Goldcliff Resource across key technical and fundamental signals.

Goldcliff Resource vs Southern Empire Correlation View

Very weak diversification

For the present investment horizon, the measured correlation between GCFFF and SMPEF stands at 0.43, or Very weak diversification. The cleaner interpretation is to review correlation beside volatility, expected return, and the role each holding plays in the portfolio.
Specify up to 10 symbols:
Mean reversion in Goldcliff Resource's price occurs when temporary dislocations - caused by sentiment extremes, news events, or liquidity shocks - correct back toward the stock's historical fair value.
Hype
Prediction
LowEstimatedHigh
0.000.0310.30
Details
Intrinsic
Valuation
LowRealHigh
0.000.0310.30
Details
Naive
Forecast
LowNextHigh
0.00080.0410.31
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.030.050.06
Details
A rigorous investment case for Goldcliff Resource requires more than studying its own financials. Benchmarking Goldcliff Resource's performance, valuation, and risk profile against competitors is essential to validate any investment thesis.

Goldcliff Resource Competition Correlation Matrix

Correlation analysis between Goldcliff Resource and its competitors helps investors understand whether diversification is real or only superficial inside the same peer group. This matrix is most informative when investors want to know whether adding another peer would improve diversification, increase crowding, or leave total risk largely unchanged.

High positive correlations

ASWRF
+ 0.82
PGOL
NVGLF
+ 0.79
PGOL
NVGLF
+ 0.74
ASWRF
HELOF
+ 0.65
ASWRF
HELOF
+ 0.55
PGOL
SMPEF
+ 0.55
PGOL
  

High negative correlations

HELOF
- 0.37
FGLDF
SMPEF
- 0.33
ELMGF
ELMGF
- 0.32
TBLLF
ASWRF
- 0.22
FGLDF
SMPEF
- 0.21
FGLDF
ELMGF
- 0.21
PGOL

Risk-Adjusted Indicators

There is a big difference between Goldcliff Pink Sheet performing well and Goldcliff Resource Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Goldcliff Resource's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Goldcliff Resource Competitive Analysis

Competitive analysis for Goldcliff Resource involves evaluating how the company stacks up against its peers on key financial metrics. Investors who understand Goldcliff Resource's competitive dynamics are better equipped to forecast its long-term value.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
GCFFF TBLLF PGOL FGLDF ASWRF NVGLF LRDJF HELOF ELMGF SMPEF
 16.90 
0.03
Goldcliff
 8.51 
0.01
Tombill
 6.87 
0.08
Patriot
 23.57 
0.01
Falcon
 6.98 
0.04
Gungnir
 5.26 
0.20
NVGLF
 3.86 
0.07
LRDJF
 0.00 
0.06
Winshear
 13.17 
0.01
Element79
 8.37 
0.05
Southern
Market Volatility
(90 Days Market Risk)
Stable
Stable
Stable
Stable
Stable
Stable
Stable
Very Low
Stable
Stable
Market Performance
(90 Days Performance)
Soft
Contained
Balanced
Soft
Balanced
Moderate
Weak
Weak
Weak
Contained
Odds of Financial Distress
(Probability Of Bankruptcy)
High
Strong
Low
High
Small
Average
Risky
Hazard
Low
Moderate
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Analysis
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Not Rated
Strong Sell
Strong Sell
Current Ratio
5.3
1.97
19.71
3.57
17.66
21.18
6.55
4.24
0.22
12.06
Net Asset
1.39 M
541.25 K
3.79 M
2.65 M
3.94 M
5.49 M
811.07 K
462.34 K
26.95 M
14.88 M
Profit Margin
N/A
N/A
0.29
N/A
N/A
N/A
N/A
N/A
N/A
N/A
EBITDA
-755.01 K
-2.92 M
316.71 K
-1.33 M
-878.42 K
-1.25 M
-17.9 M
-1.11 M
-4.94 M
-1.32 M
Current Valuation
1.62 M
1.33 M
2.87 M
9.78 M
5.29 M
2.52 M
2.19 M
2.27 M
7.74 M
-401.56 K
Price To Book
3.28
6.04
1.25
6.52
1.7
0.93
0.35
53.24
0.91
0.26
Operating Margin
N/A
N/A
0.4
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Retained Earnings
N/A
N/A
-26.2 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
212 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
0.45
3.63
0.95
0.64
0.67
1.09
-0.24
3.2
N/A
1.11
Number Of Employees
10
6
4
3
5
13
4
9
4
3
Shares Outstanding
60.86 M
172.94 M
77.84 M
129.12 M
119.63 M
79.94 M
26.06 M
72.44 M
83.59 M
63.27 M
Cash Flow From Operations
-817.57 K
-3.25 M
293.23 K
-654.72 K
-495.88 K
-457.95 K
-4.37 M
-1.08 M
-2.98 M
-785.37 K
Total Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
342.63 K
N/A
Return On Equity
-0.98
-2.91
0.14
-0.43
-0.16
-0.21
-8.43
-2.41
-0.55
-0.0524
Z Score
N/A
-16.5
-8.4
N/A
N/A
N/A
-72.6
-6.6
10.2
N/A
Return On Asset
-0.4
-0.99
0.11
-0.18
-0.13
-0.15
-1.5
-1.09
-0.22
-0.0385
Book Value Per Share
0.012
0.001
0.048
0.019
0.051
0.067
-0.26
0.003
0.2
0.25
Current Liabilities
N/A
N/A
37 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
1.39 M
541.25 K
3.79 M
2.65 M
3.94 M
5.49 M
811.07 K
462.34 K
26.95 M
14.88 M
Debt To Equity
354.9
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.03
N/A
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
16.48
N/A
4.8
N/A
N/A
Market Capitalization
2.43 M
1.83 M
4.86 M
7.42 M
6.23 M
3.94 M
3.35 M
6.46 M
5.9 M
5.61 M
Price To Earning
-3.34
N/A
2.11
N/A
6.49
-11.63
N/A
-7.4
N/A
N/A
Price To Sales
N/A
N/A
2.13
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-813.67 K
-2.69 M
152.43 K
-1.33 M
-900.27 K
-1.25 M
-17.91 M
-1.14 M
-4.96 M
-1.61 M
Earnings Per Share
-0.01
-0.033
0.01
-0.008
-0.006
-0.046
-0.12
-0.017
-0.025
-0.069
Shares Owned By Insiders
36.5
44.03
39.5
9.54
7.73
15.59
19.6
30.65
4.81
28.37
Revenue
N/A
N/A
1.74 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Working Capital
N/A
N/A
175 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
231.55 K
779.98 K
1.98 M
655.2 K
3.49 M
1.77 M
140.41 K
342.45 K
14.12 K
3.71 M
Cash Per Share
N/A
N/A
0.03
0.01
0.03
0.02
N/A
0.01
N/A
0.06
Gross Profit
-29.45 K
N/A
1.23 M
-25.35 K
N/A
-201.43 K
N/A
N/A
N/A
-88.67 K
Day Typical Price
0.035
0.0102
0.084
0.0117
0.04
0.2
0.07
0.06
0.0157
0.0505
Accumulation Distribution
11.4
N/A
N/A
6334.93
N/A
219.05
N/A
N/A
5454.17
N/A
Daily Balance Of Power
-35.50
9.2 T
9.2 T
-0.82
0
1.0
9.2 T
0.0
-0.63
9.2 T
Period Momentum Indicator
-0.01
8.0E-4
0.0054
-0.0033
-0.003
0.01
0.0026
N/A
-0.0022
0.0039
Rate Of Daily Change
0.83
1.09
1.07
0.76
0.93
1.05
1.04
1.0
0.87
1.08
Day Median Price
0.035
0.0102
0.084
0.0122
0.04
0.21
0.07
0.06
0.0163
0.0505
Price Action Indicator
-0.0037
4.0E-4
0.0027
-0.0032
-0.0015
N/A
0.0013
N/A
-0.0029
0.002
Relative Strength Index
44.06
44.83
57.48
47.52
52.02
55.12
37.76
N/A
46.74
51.83
Coefficient Of Variation
5942.9
2639.63
865.22
1469.21
569.34
886.76
-9,892
733.52
10901.87
1198.45
Mean Deviation
6.63
8.28
7.75
10.01
8.0
5.14
6.04
19.44
9.37
3.59
Jensen Alpha
0.1607
0.5848
2.04
0.8922
2.05
0.8207
-0.13
3.87
0.1017
0.6994
Total Risk Alpha
0.1635
0.5903
2.04
0.8966
2.05
0.8226
-0.13
3.88
0.1058
0.7021
Sortino Ratio
0.0143
0.0286
0.1709
0.0673
0.1598
0.1063
N/A
0.1232
0.0079
0.0545
Downside Variance
125.49
419.04
141.86
175.75
163.93
59.58
N/A
988.22
167.82
164.84
Standard Deviation
10.12
15.71
17.69
13.26
11.7
7.36
12.03
28.48
12.2
8.5
Kurtosis
0.8988
5.33
27.06
0.1715
2.53
2.25
4.56
0.9926
0.6511
15.87
Potential Upside
20.98
26.0
15.18
26.0
19.35
13.33
21.07
60.83
20.81
15.34
Treynor Ratio
0.0959
-0.34
0.6946
-1.50
-2.81
0.401
-0.14
0.4552
-0.16
8.99
Maximum Drawdown
48.71
92.91
124.32
61.48
68.33
40.82
72.83
115.38
54.42
69.12
Variance
102.39
246.89
313.09
175.77
136.99
54.2
144.67
811.2
148.72
72.28
Market Risk Adjusted Performance
0.1059
-0.33
0.7046
-1.49
-2.80
0.411
-0.13
0.4652
-0.15
9.0
Risk Adjusted Performance
0.0223
0.0389
0.0993
0.0623
0.1457
0.0965
0.0015
0.1156
0.0165
0.0739
Skewness
0.5377
1.4
3.88
0.2437
0.4813
1.11
0.9239
0.474
0.0538
2.73
Semi Deviation
7.82
10.21
8.47
11.44
7.83
4.5
N/A
21.38
11.58
4.38
Information Ratio
0.0159
0.0373
0.115
0.0673
0.1748
0.1114
-0.01
0.136
0.0084
0.0823
Value At Risk
-15.64
-25.13
-8.67
-20.00
-11.43
-9.52
-21.91
-41.67
-16.76
-13.14
Expected Short fall
-11.11
-21.63
-14.49
-11.91
-13.42
-10.81
N/A
-29.16
-10.41
-15.47
Downside Deviation
11.2
20.47
11.91
13.26
12.8
7.72
N/A
31.44
12.95
12.84
Semi Variance
61.18
104.15
71.77
130.9
61.26
20.26
N/A
457.03
134.14
19.17

Goldcliff Resource Peer Performance Charts

How to Analyze Goldcliff Resource Against Peers

Goldcliff Resource's peer analysis compares Goldcliff Resource with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:
  • Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
  • Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
  • Check valuation dispersion: Review whether Goldcliff Resource trades at a premium or discount versus peers and why.
  • Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
  • Document the thesis: Record where Goldcliff Resource leads or lags and what catalysts could close or widen the gap.
Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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