Canagold Resources Ltd. (TSX:CCM)

Canagold Resources Statistics

Total Valuation

TSX:CCM has a market cap or net worth of CAD 128.37 million. The enterprise value is 127.36 million.

Market Cap	128.37M
Enterprise Value	127.36M

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026.

Earnings Date	Aug 11, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:CCM has 213.95 million shares outstanding. The number of shares has increased by 9.20% in one year.

Current Share Class	213.95M
Shares Outstanding	213.95M
Shares Change (YoY)	+9.20%
Shares Change (QoQ)	-0.89%
Owned by Insiders (%)	0.60%
Owned by Institutions (%)	2.07%
Float	109.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.76
P/TBV Ratio	2.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-35.82
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.24

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.00.

Current Ratio	0.81
Quick Ratio	0.81
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-187.00

Financial Efficiency

Return on equity (ROE) is -8.11% and return on invested capital (ROIC) is -3.28%.

Return on Equity (ROE)	-8.11%
Return on Assets (ROA)	-2.96%
Return on Invested Capital (ROIC)	-3.28%
Return on Capital Employed (ROCE)	-4.53%
Weighted Average Cost of Capital (WACC)	6.56%
Revenue Per Employee	n/a
Profits Per Employee	-888,829
Employee Count	4
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:CCM has paid 1.14 million in taxes.

Income Tax	1.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.47% in the last 52 weeks. The beta is 0.42, so TSX:CCM's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+76.47%
50-Day Moving Average	0.58
200-Day Moving Average	0.49
Relative Strength Index (RSI)	56.62
Average Volume (20 Days)	46,001

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	-2.31M
Pretax Income	-2.41M
Net Income	-3.56M
EBITDA	-2.27M
EBIT	-2.31M
Earnings Per Share (EPS)	-0.02

Balance Sheet

The company has 1.15 million in cash and 139,854 in debt, with a net cash position of 1.01 million or 0.00 per share.

Cash & Cash Equivalents	1.15M
Total Debt	139,854
Net Cash	1.01M
Net Cash Per Share	0.00
Equity (Book Value)	46.58M
Book Value Per Share	0.24
Working Capital	-318,100

Cash Flow

In the last 12 months, operating cash flow was -1.12 million and capital expenditures -5.86 million, giving a free cash flow of -6.98 million.

Operating Cash Flow	-1.12M
Capital Expenditures	-5.86M
Depreciation & Amortization	33,224
Net Borrowing	-85,830
Free Cash Flow	-6.98M
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	-9.20%
Shareholder Yield	-9.20%
Earnings Yield	-2.77%
FCF Yield	-5.44%

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