Canada · Delayed Price · Currency is CAD Canagold Resources Statistics
Total Valuation
TSX:CCM has a market cap or net worth of CAD 95.04 million. The enterprise value is 93.68 million.
| Market Cap | 95.04M |
| Enterprise Value | 93.68M |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:CCM has 193.97 million shares outstanding. The number of shares has increased by 10.65% in one year.
| Current Share Class | 193.97M |
| Shares Outstanding | 193.97M |
| Shares Change (YoY) | +10.65% |
| Shares Change (QoQ) | +3.77% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 2.03% |
| Float | 99.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -56.03 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.52 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.94 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -151.50 |
Financial Efficiency
Return on equity (ROE) is -3.78% and return on invested capital (ROIC) is -2.91%.
| Return on Equity (ROE) | -3.78% |
| Return on Assets (ROA) | -2.65% |
| Return on Invested Capital (ROIC) | -2.91% |
| Return on Capital Employed (ROCE) | -4.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -418,023 |
| Employee Count | 4 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -280,955 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.33% in the last 52 weeks. The beta is 0.12, so TSX:CCM's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +63.33% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 66.05 |
| Average Volume (20 Days) | 31,880 |
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 | -2.07M |
| Pretax Income | -1.95M |
| Net Income | -1.67M |
| EBITDA | -2.07M |
| EBIT | -2.07M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 1.54 million in cash and 178,666 in debt, giving a net cash position of 1.36 million or 0.01 per share.
| Cash & Cash Equivalents | 1.54M |
| Total Debt | 178,666 |
| Net Cash | 1.36M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 45.10M |
| Book Value Per Share | 0.25 |
| Working Capital | -117,292 |
Cash Flow
In the last 12 months, operating cash flow was -167,755 and capital expenditures -7.31 million, giving a free cash flow of -7.48 million.
| Operating Cash Flow | -167,755 |
| Capital Expenditures | -7.31M |
| Free Cash Flow | -7.48M |
| FCF Per Share | -0.04 |
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 | -10.65% |
| Shareholder Yield | -10.65% |
| Earnings Yield | -1.76% |
| FCF Yield | -7.87% |
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 |