Chesapeake Gold Corp.
Other OTCTotal Valuation
Chesapeake Gold Corp. carries a market capitalization of 189.91M, placing it among publicly traded companies globally. Its enterprise value stands at 231.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 189.91M |
| Enterprise Value | 231.53M |
Share Statistics
Chesapeake Gold Corp. currently has 76.89M shares outstanding.
| Shares Outstanding | 76.89M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | -56.29 |
| P/OCF Ratio | -56.29 |
Financial Position
Chesapeake Gold Corp. maintains a current ratio of 15.99, meaning it holds 16.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 15.99 |
| Quick Ratio | 15.90 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -5,290.00 |
Financial Efficiency
| Return on Equity (ROE) | -4.36 |
| Return on Assets (ROA) | -3.15 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Chesapeake Gold Corp.'s stock has gained approximately 190.20244% over the past 52 weeks. The 50-day moving average sits at 2.49, while the 200-day moving average is 2.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | 190.20244% |
| 50-Day Moving Average | 2.49 |
| 200-Day Moving Average | 2.25 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -5.29M, while operating income came in at -5.30M.
| Revenue | N/A |
| Gross Profit | -13,000.00 |
| Operating Income | -5.30M |
| Pretax Income | -5.29M |
| Net Income | -5.48M |
| EBITDA | -5.29M |
| EBIT | -5.30M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
Total book value stands at 134.87M, with working capital of 27.16M providing operational flexibility.
| Cash & Cash Equivalents | 27.45M |
| Total Debt | N/A |
| Net Debt | -26.93M |
| Equity (Book Value) | 134.87M |
| Book Value Per Share | 1.87 |
| Working Capital | 27.16M |
Cash Flow
Chesapeake Gold Corp. produced -4.52M in operating cash flow over the past twelve months.
| Operating Cash Flow | -4.52M |
| Capital Expenditures | N/A |
| Free Cash Flow | -4.52M |
| FCF Per Share | -0.06 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -10.38 |
| FCF Yield | -1.78 |
Scores
Chesapeake Gold Corp. posts an Altman Z-Score of 11.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 11.34 |