Canagold Resources Ltd. (TSX:CCM)

Canagold Resources Statistics

Total Valuation

TSX:CCM has a market cap or net worth of CAD 114.44 million. The enterprise value is 111.42 million.

Market Cap	114.44M
Enterprise Value	111.42M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:CCM has 193.97 million shares outstanding. The number of shares has increased by 10.04% in one year.

Current Share Class	193.97M
Shares Outstanding	193.97M
Shares Change (YoY)	+10.04%
Shares Change (QoQ)	+2.59%
Owned by Insiders (%)	0.55%
Owned by Institutions (%)	n/a
Float	99.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.37
P/TBV Ratio	2.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-52.73
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.20

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)	4.95%
Revenue Per Employee	n/a
Profits Per Employee	-528,254
Employee Count	4
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-405,331
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +81.54% in the last 52 weeks. The beta is 0.13, so TSX:CCM's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+81.54%
50-Day Moving Average	0.51
200-Day Moving Average	0.44
Relative Strength Index (RSI)	50.95
Average Volume (20 Days)	126,643

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	-2.61M
Pretax Income	-2.52M
Net Income	-2.11M
EBITDA	-2.63M
EBIT	-2.61M
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 3.18 million in cash and 158,789 in debt, with a net cash position of 3.02 million or 0.02 per share.

Cash & Cash Equivalents	3.18M
Total Debt	158,789
Net Cash	3.02M
Net Cash Per Share	0.02
Equity (Book Value)	48.22M
Book Value Per Share	0.25
Working Capital	1.89M

Cash Flow

In the last 12 months, operating cash flow was -1.59 million and capital expenditures -4.89 million, giving a free cash flow of -6.48 million.

Operating Cash Flow	-1.59M
Capital Expenditures	-4.89M
Free Cash Flow	-6.48M
FCF Per Share	-0.03

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	-10.04%
Shareholder Yield	-10.04%
Earnings Yield	-1.85%
FCF Yield	-5.66%

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