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 Cap | 272.18M |
| Enterprise Value | 248.99M |
As of March 31, 2026, Chesapeake Gold Corp. has 76.89M shares outstanding.
| Shares Outstanding | 76.89M |
These figures are as of March 31, 2026.
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | -56.40 |
| P/OCF Ratio | -56.40 |
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 Ratio | 15.99 |
| Quick Ratio | 15.90 |
| Interest Coverage | -5,290.00 |
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 |
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 Change | 14.35% |
| 50-Day Moving Average | 3.32 |
| 200-Day Moving Average | 3.51 |
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 |
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 Equivalents | 27.45M |
| Net Debt | -26.93M |
| Equity (Book Value) | 169.88M |
| Book Value Per Share | 2.21 |
| Working Capital | 27.16M |
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 |
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 |
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-Score | 12.17 |
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