China Goldcorp Ltd. (TSXV:CAU.H)

China Goldcorp Statistics

Total Valuation

China Goldcorp has a market cap or net worth of CAD 499,860. The enterprise value is -119,240.

Market Cap	499,860
Enterprise Value	-119,240

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

China Goldcorp has 5.00 million shares outstanding.

Current Share Class	5.00M
Shares Outstanding	5.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.00%
Owned by Institutions (%)	n/a
Float	4.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.21
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 27.27

Current Ratio	27.27
Quick Ratio	27.27
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -15.96% and return on invested capital (ROIC) is -10.24%.

Return on Equity (ROE)	-15.96%
Return on Assets (ROA)	-10.05%
Return on Invested Capital (ROIC)	-10.24%
Return on Capital Employed (ROCE)	-16.90%
Weighted Average Cost of Capital (WACC)	2.84%
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)	-0.26
52-Week Price Change	n/a
50-Day Moving Average	0.10
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.22
Average Volume (20 Days)	7,656

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	-100,816
Pretax Income	-98,210
Net Income	-98,210
EBITDA	n/a
EBIT	-100,816
Earnings Per Share (EPS)	-0.02

Balance Sheet

The company has 619,104 in cash and n/a in debt, with a net cash position of 619,104 or 0.12 per share.

Cash & Cash Equivalents	619,104
Total Debt	n/a
Net Cash	619,104
Net Cash Per Share	0.12
Equity (Book Value)	596,405
Book Value Per Share	0.12
Working Capital	596,405

Cash Flow

Operating Cash Flow	-34,924
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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

China Goldcorp 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	-19.65%
FCF Yield	n/a

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	1