Canada · Delayed Price · Currency is CAD Canadian Gold Resources Statistics
Total Valuation
TSXV:CAN has a market cap or net worth of CAD 6.23 million. The enterprise value is 4.98 million.
| Market Cap | 6.23M |
| Enterprise Value | 4.98M |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:CAN has 36.67 million shares outstanding. The number of shares has increased by 69.38% in one year.
| Current Share Class | 36.67M |
| Shares Outstanding | 36.67M |
| Shares Change (YoY) | +69.38% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.76% |
| Owned by Institutions (%) | 16.22% |
| Float | 23.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.46 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.08 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.92 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -171.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -8.27% |
| Return on Capital Employed (ROCE) | -37.40% |
| 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
The stock price has decreased by -29.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -29.17% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 44.99 |
| Average Volume (20 Days) | 98,304 |
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 | -1.31M |
| Pretax Income | -2.03M |
| Net Income | -2.03M |
| EBITDA | n/a |
| EBIT | -1.31M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 1.30 million in cash and 51,385 in debt, with a net cash position of 1.25 million or 0.03 per share.
| Cash & Cash Equivalents | 1.30M |
| Total Debt | 51,385 |
| Net Cash | 1.25M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 3.47M |
| Book Value Per Share | 0.09 |
| Working Capital | 804,627 |
Cash Flow
In the last 12 months, operating cash flow was -1.38 million and capital expenditures -1.02 million, giving a free cash flow of -2.40 million.
| Operating Cash Flow | -1.38M |
| Capital Expenditures | -1.02M |
| Free Cash Flow | -2.40M |
| FCF Per Share | -0.07 |
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 | -69.38% |
| Shareholder Yield | -69.38% |
| Earnings Yield | -32.51% |
| FCF Yield | -38.43% |
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
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 | 2 |