CANAGOLD RESOURCES LTD (CCM.CA) Fundamental Analysis & Valuation

TSX:CCM • CA1368421014

Current stock price

0.57 CAD
-0.01 (-1.72%)
Last:

This CCM.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. CCM.CA Profitability Analysis

1.1 Basic Checks

  • In the past year CCM has reported negative net income.
  • CCM had a negative operating cash flow in the past year.
  • In the past 5 years CCM always reported negative net income.
  • CCM had a negative operating cash flow in each of the past 5 years.
CCM.CA Yearly Net Income VS EBIT VS OCF VS FCFCCM.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M

1.2 Ratios

  • CCM has a better Return On Assets (-3.99%) than 73.58% of its industry peers.
  • CCM's Return On Equity of -4.38% is fine compared to the rest of the industry. CCM outperforms 75.35% of its industry peers.
Industry RankSector Rank
ROA -3.99%
ROE -4.38%
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
CCM.CA Yearly ROA, ROE, ROICCCM.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

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 RankSector 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
CCM.CA Yearly Profit, Operating, Gross MarginsCCM.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

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5

2. CCM.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for CCM has been increased compared to 1 year ago.
  • CCM has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, CCM has an improved debt to assets ratio.
CCM.CA Yearly Shares OutstandingCCM.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
CCM.CA Yearly Total Debt VS Total AssetsCCM.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

  • An Altman-Z score of 13.45 indicates that CCM is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of CCM (13.45) is better than 66.67% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that CCM is not too dependend on debt financing.
  • CCM has a Debt to Equity ratio (0.00) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 13.45
ROIC/WACCN/A
WACCN/A
CCM.CA Yearly LT Debt VS Equity VS FCFCCM.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

2.3 Liquidity

  • CCM has a Current Ratio of 2.19. This indicates that CCM is financially healthy and has no problem in meeting its short term obligations.
  • With a Current ratio value of 2.19, CCM perfoms like the industry average, outperforming 51.07% of the companies in the same industry.
  • CCM has a Quick Ratio of 2.19. This indicates that CCM is financially healthy and has no problem in meeting its short term obligations.
  • With a Quick ratio value of 2.19, CCM perfoms like the industry average, outperforming 53.71% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.19
Quick Ratio 2.19
CCM.CA Yearly Current Assets VS Current LiabilitesCCM.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. CCM.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 15.15% over the past year.
EPS 1Y (TTM)15.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
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.

More info and screens

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0

4. CCM.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for CCM. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CCM.CA Price Earnings VS Forward Price EarningsCCM.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CCM.CA Per share dataCCM.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 0.1 0.15 0.2

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

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CCM.CA Dividend Analysis

5.1 Amount

  • No dividends for CCM!.
Industry RankSector Rank
Dividend Yield 0%

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CCM.CA Fundamentals: All Metrics, Ratios and Statistics

CANAGOLD RESOURCES LTD

TSX:CCM (4/15/2026, 7:00:00 PM)

0.57

-0.01 (-1.72%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-31
Earnings (Next)05-13
Inst Owners35.79%
Inst Owner ChangeN/A
Ins Owners2.39%
Ins Owner ChangeN/A
Market Cap121.95M
Revenue(TTM)N/A
Net Income(TTM)-1.51M
Analysts84
Price Target1.22 (114.04%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-14.29%
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 2.56
P/tB 2.56
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.22
TBVpS0.22
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -3.99%
ROE -4.38%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 4498.72%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.19
Quick Ratio 2.19
Altman-Z 13.45
F-Score5
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)15.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
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-36.56%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y11.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-75.85%
OCF growth 3YN/A
OCF growth 5YN/A

CANAGOLD RESOURCES LTD / CCM.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for CANAGOLD RESOURCES LTD?

ChartMill assigns a fundamental rating of 2 / 10 to CCM.CA.


What is the valuation status for CCM stock?

ChartMill assigns a valuation rating of 0 / 10 to CANAGOLD RESOURCES LTD (CCM.CA). This can be considered as Overvalued.


How profitable is CANAGOLD RESOURCES LTD (CCM.CA) stock?

CANAGOLD RESOURCES LTD (CCM.CA) has a profitability rating of 1 / 10.