CCM Fundamental Analysis - CANAGOLD RESOURCES LTD

Fundamental Rating

Overall CCM gets a fundamental rating of 2 out of 10. We evaluated CCM against 808 industry peers in the Metals & Mining industry. While CCM seems to be doing ok healthwise, there are quite some concerns on its profitability. CCM does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

CCM had negative earnings in the past year.

CCM had a positive operating cash flow in the past year.

CCM had negative earnings in each of the past 5 years.

In the past 5 years CCM always reported negative operating cash flow.

1.2 Ratios

With a decent Return On Assets value of -4.44%, CCM is doing good in the industry, outperforming 73.51% of the companies in the same industry.

CCM has a Return On Equity of -4.85%. This is in the better half of the industry: CCM outperforms 75.25% of its industry peers.

		Industry Rank	Sector Rank
ROA	-4.44%
ROE	-4.85%
ROIC	N/A

ROA(3y)-6.97%

ROA(5y)-6.96%

ROE(3y)-7.62%

ROE(5y)-7.44%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

CCM does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The number of shares outstanding for CCM has been increased compared to 1 year ago.

The number of shares outstanding for CCM has been increased compared to 5 years ago.

CCM has a better debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 10.95 indicates that CCM is not in any danger for bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 10.95, CCM is in the better half of the industry, outperforming 71.41% of the companies in the same industry.

A Debt/Equity ratio of 0.00 indicates that CCM is not too dependend on debt financing.

Looking at the Debt to Equity ratio, with a value of 0.00, CCM is in line with its industry, outperforming 53.22% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	10.95

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 2.05 indicates that CCM has no problem at all paying its short term obligations.

CCM has a Current ratio (2.05) which is comparable to the rest of the industry.

CCM has a Quick Ratio of 2.05. This indicates that CCM is financially healthy and has no problem in meeting its short term obligations.

CCM has a Quick ratio (2.05) which is in line with its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.05
Quick Ratio	2.05

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 55.28% over the past year.

EPS 1Y (TTM)55.28%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-500%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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Find the best growth stocks

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CCM. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

No dividends for CCM!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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CANAGOLD RESOURCES LTD

TSX:CCM (9/19/2025, 7:00:00 PM)

0.465

+0.01 (+2.2%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)08-13 2025-08-13

Earnings (Next)11-11 2025-11-11

Inst Owners41.33%

Inst Owner ChangeN/A

Ins Owners0.1%

Ins Owner ChangeN/A

Market Cap90.20M

Analysts80

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	8160.7
P/B	2.06
P/tB	2.06
EV/EBITDA	N/A

EPS(TTM)-0.01

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.04

FCFYN/A

OCF(TTM)0

OCFY0.01%

SpS0

BVpS0.23

TBVpS0.23

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-4.44%
ROE	-4.85%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM	N/A

ROA(3y)-6.97%

ROA(5y)-6.96%

ROE(3y)-7.62%

ROE(5y)-7.44%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score6

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	7685%
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	2.05
Quick Ratio	2.05
Altman-Z	10.95

F-Score6

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)6591.89%

Cap/Depr(5y)7011.8%

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)55.28%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-500%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-9.23%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-34.95%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y100.74%

OCF growth 3YN/A

OCF growth 5YN/A

CANAGOLD RESOURCES LTD (CCM.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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