Canadian Gold Resources Ltd.

As of December 31, 2025, Canadian Gold Resources Ltd. carries a market capitalization of 8.38M, placing it among publicly traded companies globally. Its enterprise value stands at 7.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Canadian Gold Resources Ltd. has 47.87M shares outstanding.

These figures are as of December 31, 2025.

As of December 31, 2025, Canadian Gold Resources Ltd. maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.99, indicating moderate leverage, while an interest coverage ratio of -172.57 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Canadian Gold Resources Ltd. posted a negative return on equity (ROE) of -18.80, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -12.85, reflecting losses generated across the asset base.

As of the close on October 8, 2026, Canadian Gold Resources Ltd.'s stock has declined approximately 72.34% over the past 52 weeks.

Over the twelve months ended December 31, 2025, Canadian Gold Resources Ltd. generated - - in revenue and converted that into -855,425.00 in net income, yielding earnings per share of -0.02. EBITDA reached -1.62M, while operating income came in at -1.64M.

As of December 31, 2025, Canadian Gold Resources Ltd. holds 860,192.00 in cash and equivalents against 49,953.00 in total debt, resulting in a net debt position of -593,352.00. Total book value stands at 5.03M, with working capital of -94,740.00 providing operational flexibility.

Canadian Gold Resources Ltd. produced -1.34M in operating cash flow over the twelve months ended December 31, 2025. After subtracting -3.03M in capital expenditures, free cash flow totaled -4.37M - equivalent to -0.12 per share.

These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -65.96: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

Canadian Gold Resources Ltd.'s most recent stock split took place on December 12, 2024 with a 5:1 split ratio.

As of December 31, 2025, Canadian Gold Resources Ltd. has an Altman Z-Score of 0.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.