Canary Gold Corp. (CSE:BRAZ)

Canary Gold Statistics

Total Valuation

Canary Gold has a market cap or net worth of CAD 18.96 million. The enterprise value is 15.79 million.

Market Cap	18.96M
Enterprise Value	15.79M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Canary Gold has 72.91 million shares outstanding. The number of shares has increased by 48.88% in one year.

Current Share Class	72.91M
Shares Outstanding	72.91M
Shares Change (YoY)	+48.88%
Shares Change (QoQ)	+14.51%
Owned by Insiders (%)	4.11%
Owned by Institutions (%)	n/a
Float	66.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.83
P/TBV Ratio	3.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.68
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 24.02

Current Ratio	24.02
Quick Ratio	22.59
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -141.22% and return on invested capital (ROIC) is -87.11%.

Return on Equity (ROE)	-141.22%
Return on Assets (ROA)	-75.91%
Return on Invested Capital (ROIC)	-87.11%
Return on Capital Employed (ROCE)	-67.39%
Weighted Average Cost of Capital (WACC)	n/a
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

The stock price has decreased by -1.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.89%
50-Day Moving Average	0.28
200-Day Moving Average	0.30
Relative Strength Index (RSI)	42.99
Average Volume (20 Days)	114,708

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	-3.33M
Pretax Income	-3.38M
Net Income	-3.38M
EBITDA	n/a
EBIT	-3.33M
Earnings Per Share (EPS)	-0.08

Balance Sheet

The company has 3.16 million in cash and n/a in debt, with a net cash position of 3.16 million or 0.04 per share.

Cash & Cash Equivalents	3.16M
Total Debt	n/a
Net Cash	3.16M
Net Cash Per Share	0.04
Equity (Book Value)	4.95M
Book Value Per Share	0.08
Working Capital	3.26M

Cash Flow

Operating Cash Flow	-2.85M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	-48.88%
Shareholder Yield	-48.88%
Earnings Yield	-17.82%
FCF Yield	n/a

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	2