TSXV:CGM Statistics

Total Valuation

TSXV:CGM has a market cap or net worth of CAD 39.48 million. The enterprise value is 38.86 million.

Market Cap	39.48M
Enterprise Value	38.86M

Important Dates

The next estimated earnings date is Wednesday, August 26, 2026.

Earnings Date	Aug 26, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:CGM has 95.13 million shares outstanding.

Current Share Class	95.13M
Shares Outstanding	95.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.65%
Owned by Institutions (%)	n/a
Float	93.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	359.64
P/TBV Ratio	359.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-116.14
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 0.88

Current Ratio	0.88
Quick Ratio	0.88
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -416.41% and return on invested capital (ROIC) is -246.92%.

Return on Equity (ROE)	-416.41%
Return on Assets (ROA)	-28.75%
Return on Invested Capital (ROIC)	-246.92%
Return on Capital Employed (ROCE)	-289.20%
Weighted Average Cost of Capital (WACC)	7.12%
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)	0.52
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.19
Average Volume (20 Days)	200,952

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)	0.02

Income Statement

Revenue	n/a
Gross Profit	-18,531
Operating Income	-317,475
Pretax Income	-334,615
Net Income	-334,615
EBITDA	n/a
EBIT	-317,475
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 619,424 in cash and n/a in debt, with a net cash position of 619,424 or 0.01 per share.

Cash & Cash Equivalents	619,424
Total Debt	n/a
Net Cash	619,424
Net Cash Per Share	0.01
Equity (Book Value)	109,776
Book Value Per Share	0.00
Working Capital	-90,224

Full Balance Sheet

Cash Flow

Operating Cash Flow	-86,826
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	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

TSXV:CGM 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	-0.85%
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 September 3, 2020. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 3, 2020
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1