Canada
· Delayed Price · Currency is CAD Canagold Resources Statistics
Total Valuation
TSX:CCM has a market cap or net worth of CAD 69.80 million. The enterprise value is 67.02 million.
| Market Cap | 69.80M |
| Enterprise Value | 67.02M |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:CCM has 183.70 million shares outstanding. The number of shares has increased by 15.69% in one year.
| Current Share Class | 183.70M |
| Shares Outstanding | 183.70M |
| Shares Change (YoY) | +15.69% |
| Shares Change (QoQ) | +1.58% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 2.14% |
| Float | 77.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -31.59 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.58 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.05 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -130.18 |
Financial Efficiency
Return on equity (ROE) is -4.57% and return on invested capital (ROIC) is -2.76%.
| Return on Equity (ROE) | -4.57% |
| Return on Assets (ROA) | -2.56% |
| Return on Invested Capital (ROIC) | -2.76% |
| Return on Capital Employed (ROCE) | -4.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -530,382 |
| Employee Count | 4 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:CCM has paid 49,433 in taxes.
| Income Tax | 49,433 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.33% in the last 52 weeks. The beta is 0.23, so TSX:CCM's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +58.33% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 56.00 |
| Average Volume (20 Days) | 13,056 |
Short Selling Information
The latest short interest is 9,373, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 9,373 |
| Short Previous Month | 220 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -2.06M |
| Pretax Income | -2.51M |
| Net Income | -2.12M |
| EBITDA | -2.02M |
| EBIT | -2.06M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 2.98 million in cash and 196,917 in debt, giving a net cash position of 2.79 million or 0.02 per share.
| Cash & Cash Equivalents | 2.98M |
| Total Debt | 196,917 |
| Net Cash | 2.79M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 45.65M |
| Book Value Per Share | 0.26 |
| Working Capital | 1.63M |
Cash Flow
In the last 12 months, operating cash flow was -274,534 and capital expenditures -8.57 million, giving a free cash flow of -8.84 million.
| Operating Cash Flow | -274,534 |
| Capital Expenditures | -8.57M |
| Free Cash Flow | -8.84M |
| FCF Per Share | -0.05 |
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
TSX:CCM 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 | -15.69% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.04% |
| FCF Yield | -12.66% |
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 | 3 |