Canadian Gold Statistics

Total Valuation

Canadian Gold has a market cap or net worth of 42.61 million. The enterprise value is 41.86 million.

Market Cap	42.61M
Enterprise Value	41.86M

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	205.70M
Shares Outstanding	n/a
Shares Change (YoY)	+25.98%
Shares Change (QoQ)	+1.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	121.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-141.90
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.89
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.66

Current Ratio	2.66
Quick Ratio	2.61
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2,105.88% and return on invested capital (ROIC) is -1,514.10%.

Return on Equity (ROE)	-2,105.88%
Return on Assets (ROA)	-131.06%
Return on Invested Capital (ROIC)	-1,514.10%
Return on Capital Employed (ROCE)	-492.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 +69.36% in the last 52 weeks. The beta is 0.73, so Canadian Gold's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+69.36%
50-Day Moving Average	0.18
200-Day Moving Average	0.13
Relative Strength Index (RSI)	60.62
Average Volume (20 Days)	6,235

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	-2.55M
Pretax Income	-2.22M
Net Income	-2.22M
EBITDA	-2.53M
EBIT	-2.55M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 733,189 in cash and n/a in debt, giving a net cash position of 733,189.

Cash & Cash Equivalents	733,189
Total Debt	n/a
Net Cash	733,189
Net Cash Per Share	n/a
Equity (Book Value)	-300,277
Book Value Per Share	-0.00
Working Capital	490,980

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.40M
Capital Expenditures	n/a
Free Cash Flow	n/a
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

Canadian 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	-25.98%
Shareholder Yield	-25.98%
Earnings Yield	-5.20%
FCF Yield	n/a

Stock Splits

The last stock split was on August 10, 2015. It was a reverse split with a ratio of 0.1.

Last Split Date	Aug 10, 2015
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a