Canary Gold Statistics

Total Valuation

Canary Gold has a market cap or net worth of CAD 13.26 million. The enterprise value is 12.82 million.

Market Cap	13.26M
Enterprise Value	12.82M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Canary Gold has 44.21 million shares outstanding. The number of shares has increased by 37.65% in one year.

Current Share Class	44.21M
Shares Outstanding	44.21M
Shares Change (YoY)	+37.65%
Shares Change (QoQ)	+18.42%
Owned by Insiders (%)	5.64%
Owned by Institutions (%)	n/a
Float	38.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	10.60
P/TBV Ratio	10.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.54
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.16

Financial Position

The company has a current ratio of 9.42

Current Ratio	9.42
Quick Ratio	4.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -213.05% and return on invested capital (ROIC) is -141.67%.

Return on Equity (ROE)	-213.05%
Return on Assets (ROA)	-104.16%
Return on Invested Capital (ROIC)	-141.67%
Return on Capital Employed (ROCE)	-127.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.28
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.29
Average Volume (20 Days)	74,440

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.60M
Pretax Income	-1.50M
Net Income	-1.50M
EBITDA	n/a
EBIT	-1.60M
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

The company has 444,329 in cash and n/a in debt, giving a net cash position of 444,329 or 0.01 per share.

Cash & Cash Equivalents	444,329
Total Debt	n/a
Net Cash	444,329
Net Cash Per Share	0.01
Equity (Book Value)	1.25M
Book Value Per Share	0.03
Working Capital	896,253

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.45 million and capital expenditures -125,000, giving a free cash flow of -1.57 million.

Operating Cash Flow	-1.45M
Capital Expenditures	-125,000
Free Cash Flow	-1.57M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Canary Gold does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-37.65%
Shareholder Yield	n/a
Earnings Yield	-11.31%
FCF Yield	-11.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a