Chesapeake Gold Statistics

Total Valuation

Chesapeake Gold has a market cap or net worth of 40.40 million. The enterprise value is 33.26 million.

Market Cap	40.40M
Enterprise Value	33.26M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	+1.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	38.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.27
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.74

Financial Position

The company has a current ratio of 7.87

Current Ratio	7.87
Quick Ratio	7.48
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4,652.38

Financial Efficiency

Return on equity (ROE) is -3.76% and return on invested capital (ROIC) is -1.95%.

Return on Equity (ROE)	-3.76%
Return on Assets (ROA)	-1.80%
Return on Capital (ROIC)	-1.95%
Revenue Per Employee	n/a
Profits Per Employee	-201,118
Employee Count	20
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.42% in the last 52 weeks. The beta is 0.94, so Chesapeake Gold's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-59.42%
50-Day Moving Average	0.99
200-Day Moving Average	1.44
Relative Strength Index (RSI)	28.20
Average Volume (20 Days)	28,965

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	-3.44M
Pretax Income	-2.86M
Net Income	-4.02M
EBITDA	-3.35M
EBIT	-3.44M
Earnings Per Share (EPS)	-0.06

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	9.33M
Total Debt	n/a
Net Cash	9.33M
Net Cash Per Share	n/a
Equity (Book Value)	110.46M
Book Value Per Share	1.59
Working Capital	9.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.26 million and capital expenditures -4.75 million, giving a free cash flow of -7.01 million.

Operating Cash Flow	-2.26M
Capital Expenditures	-4.75M
Free Cash Flow	-7.01M
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

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	-0.49%
Shareholder Yield	-0.49%
Earnings Yield	n/a
FCF Yield	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