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Chesapeake Gold Corp.

Chesapeake Gold Corp.

CKG.V
Chesapeake Gold Corp.CA flagToronto Stock Exchange Ventures
3.52
CAD
-0.02
- -
270.64MMarket Cap

Total Valuation

Chesapeake Gold Corp. carries a market capitalization of 270.64M, placing it among publicly traded companies globally. Its enterprise value stands at 234.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap270.64M
Enterprise Value234.91M

Share Statistics

Chesapeake Gold Corp. currently has 76.89M shares outstanding.

Shares Outstanding76.89M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio1.91
P/TBV Ratio1.48
P/FCF Ratio-57.04
P/OCF Ratio-57.04

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 Ratio15.99
Quick Ratio15.90
Debt / EquityN/A
Debt / EBITDAN/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 EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Chesapeake Gold Corp.'s stock has gained approximately 206.08696% over the past 52 weeks. The 50-day moving average sits at 3.41, while the 200-day moving average is 3.09.

Beta (5Y)N/A
52-Week Price Change206.08696%
50-Day Moving Average3.41
200-Day Moving Average3.09
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -5.29M, while operating income came in at -5.30M.

RevenueN/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 Equivalents27.45M
Total DebtN/A
Net Debt-26.93M
Equity (Book Value)134.87M
Book Value Per Share1.87
Working Capital27.16M

Cash Flow

Chesapeake Gold Corp. produced -4.52M in operating cash flow over the past twelve months.

Operating Cash Flow-4.52M
Capital ExpendituresN/A
Free Cash Flow-4.52M
FCF Per Share-0.06

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-10.25
FCF Yield-1.75

Scores

Chesapeake Gold Corp. posts an Altman Z-Score of 11.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score11.50