Canadian Goldfields Discovery Corp. (TSXV:CGM)

TSXV:CGM Statistics

Total Valuation

TSXV:CGM has a market cap or net worth of CAD 38.44 million. The enterprise value is 38.03 million.

Market Cap	38.44M
Enterprise Value	38.03M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:CGM has 94.91 million shares outstanding.

Current Share Class	94.91M
Shares Outstanding	94.91M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.97%
Owned by Institutions (%)	n/a
Float	93.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-318.45
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-183.27
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 0.81

Current Ratio	0.81
Quick Ratio	0.81
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-23.42%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	160.50%
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	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	73.81
Average Volume (20 Days)	177,560

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)	0.03

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-193,721
Pretax Income	-207,533
Net Income	-207,533
EBITDA	n/a
EBIT	-193,721
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 478,254 in cash and n/a in debt, with a net cash position of 478,254 or 0.01 per share.

Cash & Cash Equivalents	478,254
Total Debt	n/a
Net Cash	478,254
Net Cash Per Share	0.01
Equity (Book Value)	-120,698
Book Value Per Share	-0.00
Working Capital	-120,698

Cash Flow

Operating Cash Flow	-37,594
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

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	-0.54%
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