Canada
· Delayed Price · Currency is CAD Chesapeake Gold Statistics
Total Valuation
Chesapeake Gold has a market cap or net worth of CAD 68.39 million. The enterprise value is 58.11 million.
| Market Cap | 68.39M |
| Enterprise Value | 58.11M |
Important Dates
The next estimated earnings date is Tuesday, April 8, 2025.
| Earnings Date | Apr 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Chesapeake Gold has 68.39 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 68.39M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | +1.08% |
| Owned by Insiders (%) | 32.90% |
| Owned by Institutions (%) | 1.66% |
| Float | 38.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.69 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.14 |
Financial Position
The company has a current ratio of 7.87
| Current Ratio | 7.87 |
| Quick Ratio | 7.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4,651.00 |
Financial Efficiency
Return on equity (ROE) is -3.76% and return on invested capital (ROIC) is -1.95%.
| Return on Equity (ROE) | -3.76% |
| Return on Assets (ROA) | -1.80% |
| Return on Invested Capital (ROIC) | -1.95% |
| Return on Capital Employed (ROCE) | -2.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -271,700 |
| 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 -46.63% in the last 52 weeks. The beta is 1.40, so Chesapeake Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -46.63% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 1.56 |
| Relative Strength Index (RSI) | 38.87 |
| Average Volume (20 Days) | 21,908 |
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 | -3.87M |
| Net Income | -5.43M |
| EBITDA | -4.53M |
| EBIT | -4.65M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
The company has 12.61 million in cash and n/a in debt, giving a net cash position of 12.61 million or 0.18 per share.
| Cash & Cash Equivalents | 12.61M |
| Total Debt | n/a |
| Net Cash | 12.61M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 149.23M |
| Book Value Per Share | 2.15 |
| Working Capital | 12.48M |
Cash Flow
In the last 12 months, operating cash flow was -3.06 million and capital expenditures -6.42 million, giving a free cash flow of -9.47 million.
| Operating Cash Flow | -3.06M |
| Capital Expenditures | -6.42M |
| Free Cash Flow | -9.47M |
| 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 | -0.49% |
| Shareholder Yield | -0.49% |
| Earnings Yield | -7.95% |
| FCF Yield | -13.85% |
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 |