China Goldcorp. Ltd.

China Goldcorp. Ltd.

TTSXV:CAU.H
0.09
CAD
0.00
(0.00%)
-0.02EPS
484,608.00Market Cap

Total Valuation

CAD

As of June 30, 2026, China Goldcorp. Ltd. carries a market capitalization of 484,608.00, placing it among publicly traded companies globally. Its enterprise value stands at -100,437.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap484,608.00
Enterprise Value-100,437.00

Share Statistics

As of June 30, 2026, China Goldcorp. Ltd. has 6.06M shares outstanding.

Shares Outstanding6.06M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.83
P/TBV Ratio0.83
P/FCF Ratio-7.42
P/OCF Ratio-7.42

Financial Position

As of June 30, 2026, China Goldcorp. Ltd. maintains a current ratio of 188.85, meaning it holds 188.8x the short-term assets needed to cover near-term liabilities.

Current Ratio188.85
Quick Ratio188.85

Financial Efficiency

Over the twelve months ended June 30, 2026, China Goldcorp. Ltd. posted a negative return on equity (ROE) of -16.31, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -16.23, reflecting losses generated across the asset base.

Return on Equity (ROE)-16.31
Return on Assets (ROA)-16.23

Stock Price Statistics

CAD

As of the close on October 22, 2026, China Goldcorp. Ltd.'s stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.11.

50-Day Moving Average0.09
200-Day Moving Average0.11

Income Statement

CAD

Over the twelve months ended June 30, 2026, China Goldcorp. Ltd. generated - - in revenue and converted that into -97,988.00 in net income, yielding earnings per share of -0.02. EBITDA reached -112,039.00, while operating income came in at -112,039.00.

Operating Income-112,039.00
Pretax Income-97,989.00
Net Income-97,988.00
EBITDA-112,039.00
EBIT-112,039.00
Earnings Per Share (EPS)-0.02

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 581,947.00, with working capital of 581,947.00 providing operational flexibility.

Cash & Cash Equivalents585,045.00
Net Debt-16,772.00
Equity (Book Value)581,947.00
Book Value Per Share0.10
Working Capital581,947.00

Cash Flow

CAD

China Goldcorp. Ltd. produced -53,869.00 in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-53,869.00
Free Cash Flow-53,869.00
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -13.47: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-13.47

Scores

As of June 30, 2026, China Goldcorp. Ltd. has an Altman Z-Score of 92.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score92.70