Germany · Delayed Price · Currency is EUR Canagold Resources Statistics
Total Valuation
FRA:CANA has a market cap or net worth of EUR 50.29 million. The enterprise value is 48.43 million.
| Market Cap | 50.29M |
| Enterprise Value | 48.43M |
Important Dates
The last earnings date was Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 193.97M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.04% |
| Shares Change (QoQ) | +2.59% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | n/a |
| Float | 99.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -37.45 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.22 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.19 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -208.44 |
Financial Efficiency
Return on equity (ROE) is -4.56% and return on invested capital (ROIC) is -3.51%.
| Return on Equity (ROE) | -4.56% |
| Return on Assets (ROA) | -3.22% |
| Return on Invested Capital (ROIC) | -3.51% |
| Return on Capital Employed (ROCE) | -5.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -323,235 |
| Employee Count | 4 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -248,019 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +32.63% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 49.39 |
| Average Volume (20 Days) | 3,497 |
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 | -1.54M |
| Net Income | -1.29M |
| EBITDA | -1.61M |
| EBIT | -1.60M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 1.94 million in cash and 97,162 in debt, giving a net cash position of 1.85 million.
| Cash & Cash Equivalents | 1.94M |
| Total Debt | 97,162 |
| Net Cash | 1.85M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 29.50M |
| Book Value Per Share | 0.15 |
| Working Capital | 1.16M |
Cash Flow
In the last 12 months, operating cash flow was -973,327 and capital expenditures -2.99 million, giving a free cash flow of -3.96 million.
| Operating Cash Flow | -973,327 |
| Capital Expenditures | -2.99M |
| Free Cash Flow | -3.96M |
| 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
FRA:CANA 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 | -10.04% |
| Shareholder Yield | -10.04% |
| Earnings Yield | -2.57% |
| FCF Yield | -7.88% |
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
The last stock split was on December 8, 2020. It was a reverse split with a ratio of 0.2.
| Last Split Date | Dec 8, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |