Canadian Gold Corp.
Other OTCTotal Valuation
Canadian Gold Corp. carries a market capitalization of 97.29M, placing it among publicly traded companies globally.
| Market Cap | 97.29M |
| Enterprise Value | N/A |
Share Statistics
Canadian Gold Corp. currently has 209.83M shares outstanding.
| Shares Outstanding | 209.83M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -17.53 |
| P/TBV Ratio | 125.22 |
| P/FCF Ratio | -24.65 |
| P/OCF Ratio | -24.65 |
Financial Position
Canadian Gold Corp. maintains a current ratio of 3.21, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.21 |
| Quick Ratio | 3.16 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -106.07 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -168.67 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Canadian Gold Corp.'s stock has gained approximately 303.49345% over the past 52 weeks. The 50-day moving average sits at 0.41, while the 200-day moving average is 0.29.
| Beta (5Y) | N/A |
| 52-Week Price Change | 303.49345% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.29 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -4.36M, while operating income came in at -4.37M.
| Revenue | N/A |
| Gross Profit | -9,347.00 |
| Operating Income | -4.37M |
| Pretax Income | -3.83M |
| Net Income | -3.83M |
| EBITDA | -4.36M |
| EBIT | -4.37M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Total book value stands at -5.31M, with working capital of 1.93M providing operational flexibility.
| Cash & Cash Equivalents | 2.65M |
| Total Debt | N/A |
| Net Debt | -2.65M |
| Equity (Book Value) | -5.31M |
| Book Value Per Share | -0.03 |
| Working Capital | 1.93M |
Cash Flow
Canadian Gold Corp. produced -3.77M in operating cash flow over the past twelve months.
| Operating Cash Flow | -3.77M |
| Capital Expenditures | N/A |
| Free Cash Flow | -3.77M |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -5.28 |
| FCF Yield | -4.06 |
Stock Splits
Canadian Gold Corp.'s most recent stock split took place on August 10, 2015 with a 10:1 split ratio.
| Last Split Date | 8/10/2015 |
| Split Ratio | 10:1 |
Scores
Canadian Gold Corp. posts an Altman Z-Score of 9.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.68 |