Canadian Gold Statistics
Total Valuation
Canadian Gold has a market cap or net worth of 41.56 million. The enterprise value is 39.25 million.
| Market Cap | 41.56M |
| Enterprise Value | 39.25M |
Important Dates
The last earnings date was Wednesday, June 4, 2025.
| Earnings Date | Jun 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 206.88M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +15.35% |
| Shares Change (QoQ) | +8.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 121.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 46.85 |
| P/TBV Ratio | 46.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.41 |
| 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 3.91
| Current Ratio | 3.91 |
| Quick Ratio | 3.85 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -540.85% and return on invested capital (ROIC) is -370.97%.
| Return on Equity (ROE) | -540.85% |
| Return on Assets (ROA) | -87.26% |
| Return on Invested Capital (ROIC) | -370.97% |
| Return on Capital Employed (ROCE) | -129.21% |
| 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 +96.15% 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 | +96.15% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 46.20 |
| Average Volume (20 Days) | 10,525 |
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 | -2.22M |
| Pretax Income | -2.02M |
| Net Income | -2.02M |
| EBITDA | -2.19M |
| EBIT | -2.22M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 2.20 million in cash and n/a in debt, giving a net cash position of 2.20 million.
| Cash & Cash Equivalents | 2.20M |
| Total Debt | n/a |
| Net Cash | 2.20M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 887,121 |
| Book Value Per Share | 0.00 |
| Working Capital | 1.69M |
Cash Flow
| Operating Cash Flow | -1.82M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| 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
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 | -15.35% |
| Shareholder Yield | n/a |
| Earnings Yield | -4.87% |
| FCF Yield | n/a |
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 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 |