Canagold Resources Statistics

Total Valuation

Canagold Resources has a market cap or net worth of 45.13 million. The enterprise value is 36.24 million.

Market Cap	45.13M
Enterprise Value	36.24M

Important Dates

The next estimated earnings date is Friday, August 9, 2024.

Earnings Date	Aug 9, 2024
Ex-Dividend Date	n/a

Share Statistics

Canagold Resources has 173.59 million shares outstanding. The number of shares has increased by 15.84% in one year.

Shares Outstanding	173.59M
Shares Change (YoY)	+15.84%
Shares Change (QoQ)	+100,287.74%
Owned by Insiders (%)	9.22%
Owned by Institutions (%)	50.68%
Float	89.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.01
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
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 9.82, with a Debt / Equity ratio of 0.01.

Current Ratio	9.82
Quick Ratio	9.82
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	51.07

Financial Efficiency

Return on equity (ROE) is -8.83% and return on invested capital (ROIC) is -4.99%.

Return on Equity (ROE)	-8.83%
Return on Assets (ROA)	-8.20%
Return on Capital (ROIC)	-4.99%
Revenue Per Employee	n/a
Profits Per Employee	-1.98M
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	-0.16

Taxes

In the past 12 months, Canagold Resources has paid 49,218 in taxes.

Income Tax	49,218
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.08% in the last 52 weeks. The beta is 0.86, so Canagold Resources's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+4.08%
50-Day Moving Average	0.24
200-Day Moving Average	0.22
Relative Strength Index (RSI)	62.70
Average Volume (20 Days)	84,313

Short Selling Information

The latest short interest is 16,740, so 0.01% of the outstanding shares have been sold short.

Short Interest	16,740
Short Previous Month	61,344
Short % of Shares Out	0.01%
Short % of Float	0.02%
Short Ratio (days to cover)	0.24

Income Statement

Revenue	n/a
Gross Profit	-121,678
Operating Income	-2.25M
Pretax Income	-3.96M
Net Income	-3.96M
EBITDA	-2.02M
EBIT	-2.15M
Earnings Per Share (EPS)	-12.95

Full Income Statement

Balance Sheet

The company has 9.16 million in cash and 269,332 in debt, giving a net cash position of 8.89 million or 0.05 per share.

Cash & Cash Equivalents	9.16M
Total Debt	269,332
Net Cash	8.89M
Net Cash Per Share	0.05
Equity (Book Value)	44.82M
Book Value Per Share	0.26
Working Capital	9.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.96 million and capital expenditures -5.66 million, giving a free cash flow of -7.61 million.

Operating Cash Flow	-1.96M
Capital Expenditures	-5.66M
Free Cash Flow	-7.61M
FCF Per Share	-0.05

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

Canagold Resources 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	-15.84%
Shareholder Yield	-15.84%
Earnings Yield	-8.77%
FCF Yield	-16.87%

Analyst Forecast

Price Target	1.40
Price Target Difference	438.46%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on December 8, 2020. It was a reverse split with a ratio of 1:5.

Last Split Date	Dec 8, 2020
Split Type	Reverse
Split Ratio	1:5