Chesapeake Gold Statistics
Total Valuation
Chesapeake Gold has a market cap or net worth of 74.43 million. The enterprise value is 69.40 million.
| Market Cap | 74.43M |
| Enterprise Value | 69.40M |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 72.09M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.26% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 38.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -39.26 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.74 |
Financial Position
The company has a current ratio of 6.36
| Current Ratio | 6.36 |
| Quick Ratio | 6.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3,904.46 |
Financial Efficiency
Return on equity (ROE) is -1.77% and return on invested capital (ROIC) is -1.62%.
| Return on Equity (ROE) | -1.77% |
| Return on Assets (ROA) | -1.50% |
| Return on Invested Capital (ROIC) | -1.62% |
| Return on Capital Employed (ROCE) | -2.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -88,392 |
| Employee Count | 20 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -317,946 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.37% in the last 52 weeks. The beta is 1.29, so Chesapeake Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -35.37% |
| 50-Day Moving Average | 0.85 |
| 200-Day Moving Average | 0.92 |
| Relative Strength Index (RSI) | 57.26 |
| Average Volume (20 Days) | 34,571 |
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 | -2.72M |
| Pretax Income | -2.17M |
| Net Income | -1.77M |
| EBITDA | -2.71M |
| EBIT | -2.72M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 6.42 million in cash and n/a in debt, giving a net cash position of 6.42 million.
| Cash & Cash Equivalents | 6.42M |
| Total Debt | n/a |
| Net Cash | 6.42M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 103.44M |
| Book Value Per Share | 1.49 |
| Working Capital | 5.70M |
Cash Flow
In the last 12 months, operating cash flow was -2.19 million and capital expenditures -4.27 million, giving a free cash flow of -6.46 million.
| Operating Cash Flow | -2.19M |
| Capital Expenditures | -4.27M |
| Free Cash Flow | -6.46M |
| 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
Chesapeake 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 | -1.26% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.38% |
| FCF Yield | -8.68% |
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 | n/a |