Canadian Gold Resources Ltd. (TSXV:CAN)

Canadian Gold Resources Statistics

Total Valuation

TSXV:CAN has a market cap or net worth of CAD 8.12 million. The enterprise value is 7.97 million.

Market Cap	8.12M
Enterprise Value	7.97M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TSXV:CAN has 50.73 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	50.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.82%
Owned by Institutions (%)	2.63%
Float	40.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	4.79
P/TBV Ratio	7.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.63
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.79

Financial Position

The company has a current ratio of 1.57

Current Ratio	1.57
Quick Ratio	1.57
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-437.39

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-12.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.20
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.11
Average Volume (20 Days)	12,269

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-220,007
Pretax Income	-452,147
Net Income	-452,147
EBITDA	n/a
EBIT	-220,007
Earnings Per Share (EPS)	-0.02

Balance Sheet

The company has 143,812 in cash and n/a in debt, giving a net cash position of 143,812 or 0.00 per share.

Cash & Cash Equivalents	143,812
Total Debt	n/a
Net Cash	143,812
Net Cash Per Share	0.00
Equity (Book Value)	1.70M
Book Value Per Share	0.08
Working Capital	67,983

Cash Flow

In the last 12 months, operating cash flow was -185,822 and capital expenditures -319,222, giving a free cash flow of -505,044.

Operating Cash Flow	-185,822
Capital Expenditures	-319,222
Free Cash Flow	-505,044
FCF Per Share	-0.01

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

TSXV:CAN 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	n/a
Shareholder Yield	n/a
Earnings Yield	-5.57%
FCF Yield	-6.22%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a