Chesapeake Gold Corp. (TSXV: CKG)
Canada
· Delayed Price · Currency is CAD 1.110
-0.050 (-4.31%)
Nov 20, 2024, 3:59 PM EST
Chesapeake Gold Statistics
Total Valuation
Chesapeake Gold has a market cap or net worth of CAD 75.92 million. The enterprise value is 63.60 million.
| Market Cap | 75.92M |
| Enterprise Value | 63.60M |
Important Dates
The last earnings date was Monday, November 4, 2024.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Chesapeake Gold has 68.39 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 68.39M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 32.67% |
| Owned by Institutions (%) | 2.59% |
| Float | 38.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.23 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.33 |
Financial Position
The company has a current ratio of 7.94
| Current Ratio | 7.94 |
| Quick Ratio | 7.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4,548.00 |
Financial Efficiency
Return on equity (ROE) is -3.58% and return on invested capital (ROIC) is -1.88%.
| Return on Equity (ROE) | -3.58% |
| Return on Assets (ROA) | -1.74% |
| Return on Capital (ROIC) | -1.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -260,000 |
| 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 -33.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.53% |
| 50-Day Moving Average | 1.79 |
| 200-Day Moving Average | 2.06 |
| Relative Strength Index (RSI) | 23.38 |
| Average Volume (20 Days) | 40,315 |
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 | -4.55M |
| Pretax Income | -3.67M |
| Net Income | -5.20M |
| EBITDA | -4.43M |
| EBIT | -4.55M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
| Cash & Cash Equivalents | 14.66M |
| Total Debt | n/a |
| Net Cash | 14.66M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 151.85M |
| Book Value Per Share | 2.19 |
| Working Capital | 14.32M |
Cash Flow
In the last 12 months, operating cash flow was -2.52 million and capital expenditures -7.53 million, giving a free cash flow of -10.05 million.
| Operating Cash Flow | -2.52M |
| Capital Expenditures | -7.53M |
| Free Cash Flow | -10.05M |
| FCF Per Share | -0.15 |
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 | -0.65% |
| Shareholder Yield | -0.65% |
| Earnings Yield | -6.91% |
| FCF Yield | -13.24% |
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 |