Canadian Gold Resources Statistics

Total Valuation

TSXV:CAN has a market cap or net worth of CAD 4.95 million. The enterprise value is 2.58 million.

Market Cap	4.95M
Enterprise Value	2.58M

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:CAN has 36.67 million shares outstanding.

Current Share Class	36.67M
Shares Outstanding	36.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+64.68%
Owned by Insiders (%)	28.80%
Owned by Institutions (%)	12.73%
Float	26.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.29
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.45
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.79

Financial Position

The company has a current ratio of 2.75

Current Ratio	2.75
Quick Ratio	2.71
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-182.18

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)	-25.13%
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	0.17
200-Day Moving Average	n/a
Relative Strength Index (RSI)	36.41
Average Volume (20 Days)	25,153

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	-967,733
Pretax Income	-1.79M
Net Income	-1.79M
EBITDA	n/a
EBIT	-967,733
Earnings Per Share (EPS)	-0.07

Full Income Statement

Balance Sheet

The company has 2.37 million in cash and n/a in debt, giving a net cash position of 2.37 million or 0.06 per share.

Cash & Cash Equivalents	2.37M
Total Debt	n/a
Net Cash	2.37M
Net Cash Per Share	0.06
Equity (Book Value)	3.85M
Book Value Per Share	0.11
Working Capital	1.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -820,938 and capital expenditures -622,958, giving a free cash flow of -1.44 million.

Operating Cash Flow	-820,938
Capital Expenditures	-622,958
Free Cash Flow	-1.44M
FCF Per Share	-0.04

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

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	-36.07%
FCF Yield	-29.17%

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	n/a