Canary Gold Corp. (CSE:BRAZ)
0.3050
+0.0150 (5.17%)
At close: Mar 31, 2025
Canary Gold Statistics
Total Valuation
Canary Gold has a market cap or net worth of CAD 13.41 million. The enterprise value is 12.69 million.
Market Cap | 13.41M |
Enterprise Value | 12.69M |
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 (%) | 5.00% |
Owned by Institutions (%) | n/a |
Float | 38.07M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 8.18 |
P/TBV Ratio | 8.20 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -8.49 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -8.69 |
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 | 0.27 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 65.78 |
Average Volume (20 Days) | 51,035 |
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 | -11.15% |
FCF Yield | -10.90% |
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 |