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CANAGOLD RESOURCES LTD (CCM.CA) Stock Fundamental Analysis

Canada - TSX:CCM - CA1368421014 - Common Stock

0.455 CAD
+0.01 (+1.11%)
Last: 10/24/2025, 7:00:00 PM
Fundamental Rating

1

Taking everything into account, CCM scores 1 out of 10 in our fundamental rating. CCM was compared to 805 industry peers in the Metals & Mining industry. Both the profitability and financial health of CCM have multiple concerns. CCM does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M

1.2 Ratios

The Return On Assets of CCM (-3.47%) is better than 76.14% of its industry peers.
CCM has a better Return On Equity (-3.83%) than 78.12% of its industry peers.
Industry RankSector Rank
ROA -3.47%
ROE -3.83%
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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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3

2. Health

2.1 Basic Checks

Compared to 1 year ago, CCM has more shares outstanding
Compared to 5 years ago, CCM has more shares outstanding
CCM has a better debt/assets ratio than last year.
CCM.CA Yearly Shares OutstandingCCM.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

An Altman-Z score of 8.67 indicates that CCM is not in any danger for bankruptcy at the moment.
CCM has a better Altman-Z score (8.67) than 65.39% of its industry peers.
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 52.16% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 8.67
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

2.3 Liquidity

A Current Ratio of 0.94 indicates that CCM may have some problems paying its short term obligations.
CCM's Current ratio of 0.94 is on the low side compared to the rest of the industry. CCM is outperformed by 61.31% of its industry peers.
CCM has a Quick Ratio of 0.94. This is a bad value and indicates that CCM is not financially healthy enough and could expect problems in meeting its short term obligations.
CCM has a Quick ratio (0.94) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.94
Quick Ratio 0.94
CCM.CA Yearly Current Assets VS Current LiabilitesCCM.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

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0

3. Growth

3.1 Past

CCM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 70.00%, which is quite impressive.
EPS 1Y (TTM)70%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%41.46%
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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0

4. Valuation

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

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0

5. Dividend

5.1 Amount

CCM does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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CANAGOLD RESOURCES LTD

TSX:CCM (10/24/2025, 7:00:00 PM)

0.455

+0.01 (+1.11%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-13 2025-08-13
Earnings (Next)11-17 2025-11-17
Inst Owners39.22%
Inst Owner ChangeN/A
Ins Owners2.58%
Ins Owner ChangeN/A
Market Cap88.26M
Revenue(TTM)N/A
Net Income(TTM)-1268000
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.9
P/tB 1.9
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)-0.01
OCFYN/A
SpS0
BVpS0.24
TBVpS0.24
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.47%
ROE -3.83%
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 6089.74%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.94
Quick Ratio 0.94
Altman-Z 8.67
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)70%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%41.46%
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 1Y14.39%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-2.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y45.21%
OCF growth 3YN/A
OCF growth 5YN/A

CANAGOLD RESOURCES LTD / CCM.CA FAQ

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

ChartMill assigns a fundamental rating of 1 / 10 to CCM.CA.


Can you provide the valuation status for CANAGOLD RESOURCES LTD?

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


What is the profitability of CCM stock?

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


What is the financial health of CANAGOLD RESOURCES LTD (CCM.CA) stock?

The financial health rating of CANAGOLD RESOURCES LTD (CCM.CA) is 3 / 10.