Canada · Delayed Price · Currency is CAD Canadian Gold Statistics
Total Valuation
Canadian Gold has a market cap or net worth of CAD 122.13 million. The enterprise value is 119.48 million.
| Market Cap | 122.13M |
| Enterprise Value | 119.48M |
Important Dates
The last earnings date was Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Canadian Gold has 210.58 million shares outstanding. The number of shares has increased by 12.64% in one year.
| Current Share Class | 210.58M |
| Shares Outstanding | 210.58M |
| Shares Change (YoY) | +12.64% |
| Shares Change (QoQ) | +1.93% |
| Owned by Insiders (%) | 32.61% |
| Owned by Institutions (%) | 0.39% |
| Float | 134.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 164.39 |
| P/TBV Ratio | 164.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -31.19 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -31.60 |
Financial Position
The company has a current ratio of 3.21
| Current Ratio | 3.21 |
| Quick Ratio | 3.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1,294.36% and return on invested capital (ROIC) is -920.90%.
| Return on Equity (ROE) | -1,294.36% |
| Return on Assets (ROA) | -120.00% |
| Return on Invested Capital (ROIC) | -920.90% |
| Return on Capital Employed (ROCE) | -221.11% |
| 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 +286.67% in the last 52 weeks. The beta is 0.58, so Canadian Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +286.67% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 57.90 |
| Average Volume (20 Days) | 276,864 |
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 | -4.36M |
| Pretax Income | -3.83M |
| Net Income | -3.83M |
| EBITDA | -4.29M |
| EBIT | -4.36M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 2.65 million in cash and n/a in debt, giving a net cash position of 2.65 million or 0.01 per share.
| Cash & Cash Equivalents | 2.65M |
| Total Debt | n/a |
| Net Cash | 2.65M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 742,943 |
| Book Value Per Share | 0.00 |
| Working Capital | 1.93M |
Cash Flow
In the last 12 months, operating cash flow was -3.77 million and capital expenditures -7,200, giving a free cash flow of -3.78 million.
| Operating Cash Flow | -3.77M |
| Capital Expenditures | -7,200 |
| Free Cash Flow | -3.78M |
| FCF Per Share | -0.02 |
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 | -12.64% |
| Shareholder Yield | -12.64% |
| Earnings Yield | -3.14% |
| FCF Yield | -3.10% |
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 | 2 |