Canagold Resources Statistics

Total Valuation

Canagold Resources has a market cap or net worth of CAD 52.35 million. The enterprise value is 50.00 million.

Market Cap	52.35M
Enterprise Value	50.00M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Canagold Resources has 174.50 million shares outstanding. The number of shares has increased by 26.86% in one year.

Current Share Class	n/a
Shares Outstanding	174.50M
Shares Change (YoY)	+26.86%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	2.25%
Float	90.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.21
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.63
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.04

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.01.

Current Ratio	2.34
Quick Ratio	2.34
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-155.00

Financial Efficiency

Return on equity (ROE) is -7.97% and return on invested capital (ROIC) is -6.37%.

Return on Equity (ROE)	-7.97%
Return on Assets (ROA)	-5.86%
Return on Capital (ROIC)	-6.37%
Revenue Per Employee	n/a
Profits Per Employee	-854,476
Employee Count	5
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Canagold Resources has paid 49,433 in taxes.

Income Tax	49,433
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.86% in the last 52 weeks. The beta is 0.84, so Canagold Resources's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+42.86%
50-Day Moving Average	0.29
200-Day Moving Average	0.27
Relative Strength Index (RSI)	55.64
Average Volume (20 Days)	38,433

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	-4.40M
Pretax Income	-3.41M
Net Income	-3.42M
EBITDA	-1.85M
EBIT	-4.40M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 2.58 million in cash and 233,714 in debt, giving a net cash position of 2.35 million or 0.01 per share.

Cash & Cash Equivalents	2.58M
Total Debt	233,714
Net Cash	2.35M
Net Cash Per Share	0.01
Equity (Book Value)	43.20M
Book Value Per Share	0.25
Working Capital	1.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.31 million and capital expenditures -8.62 million, giving a free cash flow of -9.93 million.

Operating Cash Flow	-1.31M
Capital Expenditures	-8.62M
Free Cash Flow	-9.93M
FCF Per Share	-0.06

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	-26.86%
Shareholder Yield	-26.86%
Earnings Yield	n/a
FCF Yield	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	3