Canada · Delayed Price · Currency is CAD Canadian Gold Statistics
Total Valuation
Canadian Gold has a market cap or net worth of CAD 130.09 million. The enterprise value is 126.63 million.
| Market Cap | 130.09M |
| Enterprise Value | 126.63M |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Canadian Gold has 209.83 million shares outstanding. The number of shares has increased by 16.77% in one year.
| Current Share Class | 209.83M |
| Shares Outstanding | 209.83M |
| Shares Change (YoY) | +16.77% |
| Shares Change (QoQ) | +1.98% |
| Owned by Insiders (%) | 37.09% |
| Owned by Institutions (%) | 0.39% |
| Float | 124.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 72.69 |
| P/TBV Ratio | 72.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -33.67 |
| 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 5.28
| Current Ratio | 5.28 |
| Quick Ratio | 5.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -450.68% and return on invested capital (ROIC) is -309.07%.
| Return on Equity (ROE) | -450.68% |
| Return on Assets (ROA) | -104.74% |
| Return on Invested Capital (ROIC) | -309.07% |
| Return on Capital Employed (ROCE) | -137.52% |
| 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 increased by +226.32% in the last 52 weeks. The beta is 0.36, so Canadian Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +226.32% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 62.22 |
| Average Volume (20 Days) | 618,548 |
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 | -4.13M |
| Pretax Income | -3.76M |
| Net Income | -3.76M |
| EBITDA | -4.07M |
| EBIT | -4.13M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 3.47 million in cash and n/a in debt, giving a net cash position of 3.47 million or 0.02 per share.
| Cash & Cash Equivalents | 3.47M |
| Total Debt | n/a |
| Net Cash | 3.47M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 1.79M |
| Book Value Per Share | 0.01 |
| Working Capital | 2.97M |
Cash Flow
| Operating Cash Flow | -3.53M |
| 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
Canadian Gold 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 | -16.77% |
| Shareholder Yield | -16.77% |
| Earnings Yield | -2.89% |
| 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
The last stock split was on August 10, 2015. It was a reverse split with a ratio of 0.1.
| Last Split Date | Aug 10, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |