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

TSX:CCM • CA1368421014

Current stock price

0.56 CAD
-0.01 (-1.75%)
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

  • CCM had negative earnings in the past year.
  • CCM had a negative operating cash flow in the past year.
  • In the past 5 years CCM always reported negative net income.
  • In the past 5 years CCM always reported negative operating cash flow.
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's Return On Assets of -3.99% is fine compared to the rest of the industry. CCM outperforms 73.60% of its industry peers.
  • CCM's Return On Equity of -4.38% is fine compared to the rest of the industry. CCM outperforms 75.91% 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

  • CCM has more shares outstanding than it did 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.
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

  • CCM has an Altman-Z score of 13.54. This indicates that CCM is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 13.54, CCM is doing good in the industry, outperforming 66.42% of the companies in the same industry.
  • A Debt/Equity ratio of 0.00 indicates that CCM is not too dependend on debt financing.
  • CCM has a Debt to Equity ratio of 0.00. This is comparable to the rest of the industry: CCM outperforms 52.92% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 13.54
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.
  • CCM has a Current ratio of 2.19. This is comparable to the rest of the industry: CCM outperforms 53.77% of its industry peers.
  • A Quick Ratio of 2.19 indicates that CCM has no problem at all paying its short term obligations.
  • CCM's Quick ratio of 2.19 is in line compared to the rest of the industry. CCM outperforms 56.45% of its industry peers.
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

More info and screens

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

0

3. CCM.CA Growth Analysis

3.1 Past

  • CCM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.15%, which is quite good.
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

  • CCM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

  • CCM does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CCM.CA Fundamentals: All Metrics, Ratios and Statistics

CANAGOLD RESOURCES LTD

TSX:CCM (3/18/2026, 7:00:00 PM)

0.56

-0.01 (-1.75%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-17
Earnings (Next)04-01
Inst Owners35.88%
Inst Owner ChangeN/A
Ins Owners2.39%
Ins Owner ChangeN/A
Market Cap119.81M
Revenue(TTM)N/A
Net Income(TTM)-1.51M
Analysts84
Price Target1.22 (117.86%)
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 2.53
P/tB 2.53
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 NumberN/A
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 13.54
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.


Can you provide the profitability details for CANAGOLD RESOURCES LTD?

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


Can you provide the financial health for CCM stock?

The financial health rating of CANAGOLD RESOURCES LTD (CCM.CA) is 5 / 10.