CANADIAN GOLD CORP (CGC.CA) Fundamental Analysis & Valuation

TSX-V:CGC • CA13585M1077

Current stock price

0.6 CAD
-0.04 (-6.25%)
Last:

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

0

1. CGC.CA Profitability Analysis

1.1 Basic Checks

  • CGC had negative earnings in the past year.
  • In the past year CGC has reported a negative cash flow from operations.
  • In the past 5 years CGC always reported negative net income.
  • CGC had a negative operating cash flow in each of the past 5 years.
CGC.CA Yearly Net Income VS EBIT VS OCF VS FCFCGC.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 -1M -2M -3M

1.2 Ratios

  • With a Return On Assets value of -134.55%, CGC is not doing good in the industry: 77.37% of the companies in the same industry are doing better.
  • CGC's Return On Equity of -515.59% is on the low side compared to the rest of the industry. CGC is outperformed by 74.05% of its industry peers.
Industry RankSector Rank
ROA -134.55%
ROE -515.59%
ROIC N/A
ROA(3y)-217.74%
ROA(5y)-134.79%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CGC.CA Yearly ROA, ROE, ROICCGC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400 -400 600

1.3 Margins

  • CGC 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
CGC.CA Yearly Profit, Operating, Gross MarginsCGC.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

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8

2. CGC.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for CGC has been increased compared to 1 year ago.
  • CGC has more shares outstanding than it did 5 years ago.
  • CGC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
CGC.CA Yearly Shares OutstandingCGC.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
CGC.CA Yearly Total Debt VS Total AssetsCGC.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

2.2 Solvency

  • CGC has an Altman-Z score of 19.00. This indicates that CGC is financially healthy and has little risk of bankruptcy at the moment.
  • CGC has a Altman-Z score of 19.00. This is in the better half of the industry: CGC outperforms 71.83% of its industry peers.
  • There is no outstanding debt for CGC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 19
ROIC/WACCN/A
WACCN/A
CGC.CA Yearly LT Debt VS Equity VS FCFCGC.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M 6M

2.3 Liquidity

  • A Current Ratio of 3.21 indicates that CGC has no problem at all paying its short term obligations.
  • CGC has a better Current ratio (3.21) than 63.35% of its industry peers.
  • CGC has a Quick Ratio of 3.21. This indicates that CGC is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 3.21, CGC is in the better half of the industry, outperforming 64.08% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.21
Quick Ratio 3.21
CGC.CA Yearly Current Assets VS Current LiabilitesCGC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M

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

0

3. CGC.CA Growth Analysis

3.1 Past

  • CGC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 46.63%, which is quite impressive.
EPS 1Y (TTM)46.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1.75%
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. CGC.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for CGC. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CGC.CA Price Earnings VS Forward Price EarningsCGC.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
CGC.CA Per share dataCGC.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0 -0.01 -0.01

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. CGC.CA Dividend Analysis

5.1 Amount

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

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CGC.CA Fundamentals: All Metrics, Ratios and Statistics

CANADIAN GOLD CORP

TSX-V:CGC (1/7/2026, 7:00:00 PM)

0.6

-0.04 (-6.25%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Industry Strength84.25
Industry Growth23.13
Earnings (Last)11-28
Earnings (Next)04-27
Inst Owners0.38%
Inst Owner ChangeN/A
Ins Owners40.71%
Ins Owner ChangeN/A
Market Cap126.35M
Revenue(TTM)N/A
Net Income(TTM)-3.83M
Analysts80
Price TargetN/A
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)N/A
PT rev (3m)N/A
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 170.05
P/tB 170.05
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -134.55%
ROE -515.59%
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)-217.74%
ROA(5y)-134.79%
ROE(3y)N/A
ROE(5y)N/A
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-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 76.6%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.21
Quick Ratio 3.21
Altman-Z 19
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
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)46.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1.75%
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 1Y37.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-103.41%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-585.05%
OCF growth 3YN/A
OCF growth 5YN/A

CANADIAN GOLD CORP / CGC.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for CANADIAN GOLD CORP?

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


What is the valuation status of CANADIAN GOLD CORP (CGC.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to CANADIAN GOLD CORP (CGC.CA). This can be considered as Overvalued.


Can you provide the profitability details for CANADIAN GOLD CORP?

CANADIAN GOLD CORP (CGC.CA) has a profitability rating of 0 / 10.


How financially healthy is CANADIAN GOLD CORP?

The financial health rating of CANADIAN GOLD CORP (CGC.CA) is 8 / 10.