Canagold Resources Statistics
Total Valuation
CRCUF has a market cap or net worth of 47.62 million. The enterprise value is 46.85 million.
| Market Cap | 47.62M |
| Enterprise Value | 46.85M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +16.79% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 94.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -41.75 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.76 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.15 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -121.33 |
Financial Efficiency
Return on equity (ROE) is -3.70% and return on invested capital (ROIC) is -2.98%.
| Return on Equity (ROE) | -3.70% |
| Return on Assets (ROA) | -2.76% |
| Return on Invested Capital (ROIC) | -2.98% |
| Return on Capital Employed (ROCE) | -4.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -280,500 |
| Employee Count | 4 |
| 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 increased by +40.54% in the last 52 weeks. The beta is 0.75, so CRCUF's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +40.54% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 57.56 |
| Average Volume (20 Days) | 10,890 |
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 | -1.46M |
| Pretax Income | -1.38M |
| Net Income | -1.12M |
| EBITDA | -1.43M |
| EBIT | -1.46M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 894,000 in cash and 150,000 in debt, giving a net cash position of 744,000.
| Cash & Cash Equivalents | 894,000 |
| Total Debt | 150,000 |
| Net Cash | 744,000 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 29.98M |
| Book Value Per Share | 0.17 |
| Working Capital | 151,000 |
Cash Flow
In the last 12 months, operating cash flow was -364,000 and capital expenditures -5.67 million, giving a free cash flow of -6.03 million.
| Operating Cash Flow | -364,000 |
| Capital Expenditures | -5.67M |
| Free Cash Flow | -6.03M |
| 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
CRCUF 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 | -16.79% |
| Shareholder Yield | -16.79% |
| Earnings Yield | -2.36% |
| FCF Yield | -12.67% |
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 | n/a |