Canagold Resources Ltd

As of June 30, 2026, Canagold Resources Ltd carries a market capitalization of 117.67M, placing it among publicly traded companies globally. Its enterprise value stands at 114.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Canagold Resources Ltd has 213.95M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Canagold Resources Ltd maintains a current ratio of 2.23, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.18, indicating conservative leverage, while an interest coverage ratio of -239.43 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Canagold Resources Ltd posted a negative return on equity (ROE) of -6.04, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.43, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 5.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Canagold Resources Ltd recorded 703,928.16 in income tax expense. The company reported a pretax loss of -2.37M and -3.07M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Canagold Resources Ltd's stock has gained approximately 32.61% over the past 52 weeks. The 50-day moving average sits at 0.67, while the 200-day moving average is 0.58.

Over the twelve months ended June 30, 2026, Canagold Resources Ltd generated - - in revenue and converted that into -3.07M in net income, yielding earnings per share of -0.02. EBITDA reached -2.38M, while operating income came in at -2.49M.

As of June 30, 2026, Canagold Resources Ltd holds 3.77M in cash and equivalents against 100,763.91 in total debt, resulting in a net debt position of -3.75M. Total book value stands at 54.76M, with working capital of 2.32M providing operational flexibility.

Canagold Resources Ltd produced -1.63M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.02M in capital expenditures, free cash flow totaled -6.65M - equivalent to -0.03 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -6.04: 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 -11.53, meaning Canagold Resources Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Canagold Resources Ltd's most recent stock split took place on November 9, 2022 with a 25:27 split ratio.

As of June 30, 2026, Canagold Resources Ltd has an Altman Z-Score of 8.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.