Canary Gold Statistics

Total Valuation

Canary Gold has a market cap or net worth of CAD 25.55 million. The enterprise value is 25.05 million.

Market Cap	25.55M
Enterprise Value	25.05M

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Canary Gold has 69.99 million shares outstanding. The number of shares has increased by 36.00% in one year.

Current Share Class	69.99M
Shares Outstanding	69.99M
Shares Change (YoY)	+36.00%
Shares Change (QoQ)	+1.08%
Owned by Insiders (%)	3.56%
Owned by Institutions (%)	n/a
Float	63.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	19.89
P/TBV Ratio	19.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.00
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 6.17

Current Ratio	6.17
Quick Ratio	2.95
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -353.00% and return on invested capital (ROIC) is -232.14%.

Return on Equity (ROE)	-353.00%
Return on Assets (ROA)	-146.43%
Return on Invested Capital (ROIC)	-232.14%
Return on Capital Employed (ROCE)	-171.06%
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	0.36
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.20
Average Volume (20 Days)	268,989

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	-2.20M
Pretax Income	-2.09M
Net Income	-2.09M
EBITDA	n/a
EBIT	-2.20M
Earnings Per Share (EPS)	-0.05

Full Income Statement

Balance Sheet

The company has 495,276 in cash and n/a in debt, giving a net cash position of 495,276 or 0.01 per share.

Cash & Cash Equivalents	495,276
Total Debt	n/a
Net Cash	495,276
Net Cash Per Share	0.01
Equity (Book Value)	1.28M
Book Value Per Share	0.03
Working Capital	929,092

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.91M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	-36.00%
Shareholder Yield	-36.00%
Earnings Yield	-8.17%
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