Canadian GoldCamps Corp

Canadian GoldCamps Corp

0.10
CAD
0.00
(0.00%)
-0.06EPS
3.19MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Canadian GoldCamps Corp carries a market capitalization of 3.19M, placing it among publicly traded companies globally. Its enterprise value stands at 3.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.19M
Enterprise Value3.28M

Share Statistics

As of June 30, 2026, Canadian GoldCamps Corp has 24.52M shares outstanding.

Shares Outstanding24.52M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio-8.09
P/TBV Ratio-8.09
P/FCF Ratio-2.94
P/OCF Ratio-2.94

Financial Position

As of June 30, 2026, Canadian GoldCamps Corp maintains a current ratio of 0.40, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -43.76, indicating conservative leverage, while an interest coverage ratio of -88.93 demonstrates limited ability to service its debt obligations.

Current Ratio0.40
Quick Ratio0.14
Debt / Equity-43.76
Debt / EBITDA-0.13
Interest Coverage-88.93

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -946.00, reflecting losses generated across the asset base.

Return on Assets (ROA)-946.00

Stock Price Statistics

CAD

As of the close on October 22, 2026, Canadian GoldCamps Corp's stock has declined approximately 60.00% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.34.

52-Week Price Change-60.00%
50-Day Moving Average0.12
200-Day Moving Average0.34

Income Statement

CAD

Over the twelve months ended June 30, 2026, Canadian GoldCamps Corp generated - - in revenue and converted that into -1.29M in net income, yielding earnings per share of -0.06. EBITDA reached -1.28M, while operating income came in at -1.28M.

Operating Income-1.28M
Pretax Income-1.29M
Net Income-1.29M
EBITDA-1.28M
EBIT-1.28M
Earnings Per Share (EPS)-0.06

Balance Sheet

CAD

As of June 30, 2026, Canadian GoldCamps Corp holds 79,609.00 in cash and equivalents against 172,456.00 in total debt, resulting in a net debt position of 100,847.00. Total book value stands at -394,131.00, with working capital of -394,131.00 providing operational flexibility.

Cash & Cash Equivalents79,609.00
Total Debt172,456.00
Net Debt100,847.00
Equity (Book Value)-394,131.00
Book Value Per Share-0.02
Working Capital-394,131.00

Cash Flow

CAD

Canadian GoldCamps Corp produced -897,970.00 in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-897,970.00
Free Cash Flow-897,970.00
FCF Per Share-0.04

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -34.04: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -31.02, meaning Canadian GoldCamps Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-31.02
FCF Yield-34.04

Stock Splits

Canadian GoldCamps Corp's most recent stock split took place on September 15, 2021 with a 20:1 split ratio.

Last Split Date9/15/2021
Split Ratio20:1

Scores

As of June 30, 2026, Canadian GoldCamps Corp has an Altman Z-Score of -150.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-150.17