Chesapeake Gold Corp.

Chesapeake Gold Corp.

2.63
CAD
-0.29
(-9.93%)
-0.08EPS
272.18MMarket Cap

Total Valuation

CAD

As of March 31, 2026, Chesapeake Gold Corp. carries a market capitalization of 272.18M, placing it among publicly traded companies globally. Its enterprise value stands at 248.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap272.18M
Enterprise Value248.99M

Share Statistics

As of March 31, 2026, Chesapeake Gold Corp. has 76.89M shares outstanding.

Shares Outstanding76.89M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio1.60
P/TBV Ratio1.60
P/FCF Ratio-56.40
P/OCF Ratio-56.40

Financial Position

As of March 31, 2026, 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
Interest Coverage-5,290.00

Financial Efficiency

Over the twelve months ended March 31, 2026, Chesapeake Gold Corp. posted a negative return on equity (ROE) of -3.47, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.15, reflecting losses generated across the asset base.

Return on Equity (ROE)-3.47
Return on Assets (ROA)-3.15

Stock Price Statistics

CAD

As of the close on October 22, 2026, Chesapeake Gold Corp.'s stock has gained approximately 14.35% over the past 52 weeks. The 50-day moving average sits at 3.32, while the 200-day moving average is 3.51.

52-Week Price Change14.35%
50-Day Moving Average3.32
200-Day Moving Average3.51

Income Statement

CAD

Over the twelve months ended March 31, 2026, Chesapeake Gold Corp. generated - - in revenue and converted that into -5.48M in net income, yielding earnings per share of -0.08. EBITDA reached -5.29M, while operating income came in at -5.30M.

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

CAD

These figures are as of March 31, 2026. Total book value stands at 169.88M, with working capital of 27.16M providing operational flexibility.

Cash & Cash Equivalents27.45M
Net Debt-26.93M
Equity (Book Value)169.88M
Book Value Per Share2.21
Working Capital27.16M

Cash Flow

CAD

Chesapeake Gold Corp. produced -4.52M in operating cash flow over the twelve months ended March 31, 2026. After subtracting - - in capital expenditures, free cash flow totaled -4.52M - equivalent to -0.06 per share.

Operating Cash Flow-4.52M
Free Cash Flow-4.52M
FCF Per Share-0.06

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -1.77: 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 -9.72, meaning Chesapeake Gold Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-9.72
FCF Yield-1.77

Scores

As of March 31, 2026, Chesapeake Gold Corp. has an Altman Z-Score of 12.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score12.17