Canadian Goldfields Discovery Corp

Canadian Goldfields Discovery Corp

0.11
USD
+0.01
(+7.60%)
-0.05EPS
28.04MMarket Cap

Total Valuation

USD

As of April 30, 2026, CANADIAN GOLDFIELDS DISCOVERY CORP. carries a market capitalization of 28.04M, placing it among publicly traded companies globally. Its enterprise value stands at 25.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap28.04M
Enterprise Value25.16M

Share Statistics

As of April 30, 2026, CANADIAN GOLDFIELDS DISCOVERY CORP. has 94.91M shares outstanding.

Shares Outstanding94.91M

Valuation Ratios

These figures are as of April 30, 2026.

PB Ratio5.61
P/TBV Ratio5.61
P/FCF Ratio-7.58
P/OCF Ratio-18.32

Financial Position

As of April 30, 2026, CANADIAN GOLDFIELDS DISCOVERY CORP. maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.56
Quick Ratio1.54

Financial Efficiency

Over the twelve months ended April 30, 2026, CANADIAN GOLDFIELDS DISCOVERY CORP. posted a negative return on equity (ROE) of -114.99, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -78.89, reflecting losses generated across the asset base.

Return on Equity (ROE)-114.99
Return on Assets (ROA)-78.89

Stock Price Statistics

USD

These figures are as of the close on October 23, 2026.

50-Day Moving Average0.13

Income Statement

USD

Over the twelve months ended April 30, 2026, CANADIAN GOLDFIELDS DISCOVERY CORP. generated - - in revenue and converted that into -2.90M in net income, yielding earnings per share of -0.05. EBITDA reached -2.90M, while operating income came in at -2.90M.

Operating Income-2.90M
Pretax Income-2.90M
Net Income-2.90M
EBITDA-2.90M
EBIT-2.90M
Earnings Per Share (EPS)-0.05

Balance Sheet

USD

These figures are as of April 30, 2026. Total book value stands at 5.00M, with working capital of 1.09M providing operational flexibility.

Cash & Cash Equivalents2.88M
Net Debt-2.87M
Equity (Book Value)5.00M
Book Value Per Share0.05
Working Capital1.09M

Cash Flow

USD

CANADIAN GOLDFIELDS DISCOVERY CORP. produced -976,522.55 in operating cash flow over the twelve months ended April 30, 2026. After subtracting -1.38M in capital expenditures, free cash flow totaled -2.36M - equivalent to -0.04 per share.

Operating Cash Flow-976,522.55
Capital Expenditures-1.38M
Free Cash Flow-2.36M
FCF Per Share-0.04

Dividends & Yields

These figures cover the twelve months ended April 30, 2026. Free cash flow yield is negative at -13.19: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-13.19

Stock Splits

CANADIAN GOLDFIELDS DISCOVERY CORP.'s most recent stock split took place on September 3, 2020 with a 10:1 split ratio.

Last Split Date9/3/2020
Split Ratio10:1

Scores

As of April 30, 2026, CANADIAN GOLDFIELDS DISCOVERY CORP. has an Altman Z-Score of -1.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.28