Canary Gold Corp. (CSE:BRAZ)

Canary Gold Statistics

Total Valuation

Canary Gold has a market cap or net worth of CAD 12.31 million. The enterprise value is 11.60 million.

Market Cap	12.31M
Enterprise Value	11.60M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

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

Share Statistics

Canary Gold has 43.97 million shares outstanding. The number of shares has increased by 141.08% in one year.

Current Share Class	n/a
Shares Outstanding	43.97M
Shares Change (YoY)	+141.08%
Shares Change (QoQ)	+22.56%
Owned by Insiders (%)	5.67%
Owned by Institutions (%)	n/a
Float	37.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	7.53
P/TBV Ratio	7.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.75
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.93

Financial Position

The company has a current ratio of 11.02

Current Ratio	11.02
Quick Ratio	5.71
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-97.76%
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	0.26
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.92
Average Volume (20 Days)	127,337

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)	-0.05

Balance Sheet

The company has 716,522 in cash and n/a in debt, giving a net cash position of 716,522 or 0.02 per share.

Cash & Cash Equivalents	716,522
Total Debt	n/a
Net Cash	716,522
Net Cash Per Share	0.02
Equity (Book Value)	1.64M
Book Value Per Share	0.04
Working Capital	1.28M

Cash Flow

In the last 12 months, operating cash flow was -1.34 million and capital expenditures -125,000, giving a free cash flow of -1.46 million.

Operating Cash Flow	-1.34M
Capital Expenditures	-125,000
Free Cash Flow	-1.46M
FCF Per Share	-0.03

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	-141.08%
Shareholder Yield	-141.08%
Earnings Yield	-12.15%
FCF Yield	-11.87%

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