Canadian Gold Statistics

Total Valuation

Canadian Gold has a market cap or net worth of CAD 53.32 million. The enterprise value is 51.80 million.

Market Cap	53.32M
Enterprise Value	51.80M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Canadian Gold has 201.19 million shares outstanding. The number of shares has increased by 39.45% in one year.

Current Share Class	n/a
Shares Outstanding	201.19M
Shares Change (YoY)	+39.45%
Shares Change (QoQ)	+27.44%
Owned by Insiders (%)	36.55%
Owned by Institutions (%)	0.50%
Float	120.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-352.86
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.79
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 2.45

Current Ratio	2.45
Quick Ratio	2.40
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -105.87% and return on invested capital (ROIC) is -75.99%.

Return on Equity (ROE)	-105.87%
Return on Assets (ROA)	-53.19%
Return on Invested Capital (ROIC)	-75.99%
Return on Capital Employed (ROCE)	-456.17%
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 +47.22% in the last 52 weeks. The beta is 1.03, so Canadian Gold's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+47.22%
50-Day Moving Average	0.22
200-Day Moving Average	0.18
Relative Strength Index (RSI)	54.81
Average Volume (20 Days)	147,866

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	-4.65M
Pretax Income	-4.05M
Net Income	-4.05M
EBITDA	-4.62M
EBIT	-4.65M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 1.52 million in cash and n/a in debt, giving a net cash position of 1.52 million or 0.01 per share.

Cash & Cash Equivalents	1.52M
Total Debt	n/a
Net Cash	1.52M
Net Cash Per Share	0.01
Equity (Book Value)	-151,096
Book Value Per Share	-0.00
Working Capital	979,291

Full Balance Sheet

Cash Flow

Operating Cash Flow	-3.15M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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

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	-39.45%
Shareholder Yield	-39.45%
Earnings Yield	-7.59%
FCF Yield	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	n/a