Canada · Delayed Price · Currency is CAD Chesapeake Gold Statistics
Total Valuation
Chesapeake Gold has a market cap or net worth of CAD 174.47 million. The enterprise value is 164.67 million.
| Market Cap | 174.47M |
| Enterprise Value | 164.67M |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Chesapeake Gold has 72.09 million shares outstanding. The number of shares has increased by 0.84% in one year.
| Current Share Class | 72.09M |
| Shares Outstanding | 72.09M |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 35.90% |
| Owned by Institutions (%) | 1.76% |
| Float | 38.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -66.21 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -23.02 |
Financial Position
The company has a current ratio of 8.24
| Current Ratio | 8.24 |
| Quick Ratio | 8.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.69% and return on invested capital (ROIC) is -1.50%.
| Return on Equity (ROE) | -1.69% |
| Return on Assets (ROA) | -1.39% |
| Return on Invested Capital (ROIC) | -1.50% |
| Return on Capital Employed (ROCE) | -2.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -124,350 |
| Employee Count | 20 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -457,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.97% in the last 52 weeks. The beta is 1.39, so Chesapeake Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +8.97% |
| 50-Day Moving Average | 2.11 |
| 200-Day Moving Average | 1.50 |
| Relative Strength Index (RSI) | 50.78 |
| Average Volume (20 Days) | 101,373 |
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 | -3.67M |
| Pretax Income | -3.03M |
| Net Income | -2.49M |
| EBITDA | -3.65M |
| EBIT | -3.67M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 12.14 million in cash and n/a in debt, giving a net cash position of 12.14 million or 0.17 per share.
| Cash & Cash Equivalents | 12.14M |
| Total Debt | n/a |
| Net Cash | 12.14M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 152.96M |
| Book Value Per Share | 2.09 |
| Working Capital | 11.04M |
Cash Flow
In the last 12 months, operating cash flow was -3.45 million and capital expenditures -3.70 million, giving a free cash flow of -7.15 million.
| Operating Cash Flow | -3.45M |
| Capital Expenditures | -3.70M |
| Free Cash Flow | -7.15M |
| FCF Per Share | -0.10 |
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
Chesapeake 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 | -0.84% |
| Shareholder Yield | -0.84% |
| Earnings Yield | -1.43% |
| FCF Yield | -4.10% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |