Canagold Resources Statistics
Total Valuation
CRCUF has a market cap or net worth of 83.03 million. The enterprise value is 80.81 million.
| Market Cap | 83.03M |
| Enterprise Value | 80.81M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 194.55M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.04% |
| Shares Change (QoQ) | +2.59% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 0.26% |
| Float | 99.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -53.27 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.38 |
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% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -379,250 |
| Employee Count | 4 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -291,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +80.59% in the last 52 weeks. The beta is 0.18, so CRCUF's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +80.59% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 46.00 |
| Average Volume (20 Days) | 29,041 |
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 | -1.88M |
| Pretax Income | -1.81M |
| Net Income | -1.52M |
| EBITDA | -1.89M |
| EBIT | -1.88M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 2.28 million in cash and 114,000 in debt, with a net cash position of 2.17 million.
| Cash & Cash Equivalents | 2.28M |
| Total Debt | 114,000 |
| Net Cash | 2.17M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 34.62M |
| Book Value Per Share | 0.18 |
| Working Capital | 1.36M |
Cash Flow
In the last 12 months, operating cash flow was -1.14 million and capital expenditures -3.51 million, giving a free cash flow of -4.65 million.
| Operating Cash Flow | -1.14M |
| Capital Expenditures | -3.51M |
| Free Cash Flow | -4.65M |
| 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 | -10.04% |
| Shareholder Yield | -10.04% |
| Earnings Yield | -1.83% |
| FCF Yield | -5.60% |
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 |