Chesapeake Gold Statistics
Total Valuation
Chesapeake Gold has a market cap or net worth of CAD 75.92 million. The enterprise value is 69.05 million.
Market Cap | 75.92M |
Enterprise Value | 69.05M |
Important Dates
The last earnings date was Thursday, May 29, 2025.
Earnings Date | May 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Chesapeake Gold has 68.39 million shares outstanding. The number of shares has increased by 1.26% in one year.
Current Share Class | 68.39M |
Shares Outstanding | 68.39M |
Shares Change (YoY) | +1.26% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | 32.97% |
Owned by Institutions (%) | 1.67% |
Float | 38.44M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 0.51 |
P/TBV Ratio | 0.52 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -27.17 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -7.43 |
Financial Position
The company has a current ratio of 6.36
Current Ratio | 6.36 |
Quick Ratio | 6.36 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -3,906.00 |
Financial Efficiency
Return on equity (ROE) is -1.77% and return on invested capital (ROIC) is -1.62%.
Return on Equity (ROE) | -1.77% |
Return on Assets (ROA) | -1.50% |
Return on Invested Capital (ROIC) | -1.62% |
Return on Capital Employed (ROCE) | -2.45% |
Revenue Per Employee | n/a |
Profits Per Employee | -127,050 |
Employee Count | 20 |
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 decreased by -59.64% in the last 52 weeks. The beta is 1.36, so Chesapeake Gold's price volatility has been higher than the market average.
Beta (5Y) | 1.36 |
52-Week Price Change | -59.64% |
50-Day Moving Average | 1.01 |
200-Day Moving Average | 1.32 |
Relative Strength Index (RSI) | 59.15 |
Average Volume (20 Days) | 25,102 |
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 | -3.91M |
Pretax Income | -3.11M |
Net Income | -2.54M |
EBITDA | -3.89M |
EBIT | -3.91M |
Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 9.23 million in cash and n/a in debt, giving a net cash position of 9.23 million or 0.13 per share.
Cash & Cash Equivalents | 9.23M |
Total Debt | n/a |
Net Cash | 9.23M |
Net Cash Per Share | 0.13 |
Equity (Book Value) | 148.69M |
Book Value Per Share | 2.14 |
Working Capital | 8.19M |
Cash Flow
In the last 12 months, operating cash flow was -3.15 million and capital expenditures -6.14 million, giving a free cash flow of -9.29 million.
Operating Cash Flow | -3.15M |
Capital Expenditures | -6.14M |
Free Cash Flow | -9.29M |
FCF Per Share | -0.14 |
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 | -1.26% |
Shareholder Yield | n/a |
Earnings Yield | -3.35% |
FCF Yield | -12.24% |
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 | n/a |