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CANADIAN GOLD CORP (CGC.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:CGC - CA13585M1077 - Common Stock

0.57 CAD
-0.01 (-1.72%)
Last: 12/31/2025, 7:00:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to CGC. CGC was compared to 804 industry peers in the Metals & Mining industry. While CGC has a great health rating, there are worries on its profitability. CGC does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

CGC had negative earnings in the past year.
CGC had a negative operating cash flow in the past year.
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: 76.37% of the companies in the same industry are doing better.
CGC has a Return On Equity of -515.59%. This is in the lower half of the industry: CGC underperforms 73.51% 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

The Profit Margin and Operating Margin and Gross Margin are not available for CGC so they could not be analyzed.
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. Health

2.1 Basic Checks

CGC has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, CGC has more shares outstanding
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 17.20. This indicates that CGC is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 17.20, CGC is doing good in the industry, outperforming 72.26% of the companies in the same industry.
CGC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 17.2
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 Current ratio of 3.21. This is in the better half of the industry: CGC outperforms 63.31% 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.
CGC has a better Quick ratio (3.21) than 64.05% of its industry peers.
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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0

3. Growth

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.

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0

4. Valuation

4.1 Price/Earnings Ratio

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

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0

5. Dividend

5.1 Amount

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

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CANADIAN GOLD CORP

TSX-V:CGC (12/31/2025, 7:00:00 PM)

0.57

-0.01 (-1.72%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-28 2025-11-28
Earnings (Next)04-27 2026-04-27
Inst Owners0.65%
Inst Owner ChangeN/A
Ins Owners40.71%
Ins Owner ChangeN/A
Market Cap120.03M
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 161.55
P/tB 161.55
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 NumberN/A
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 17.2
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 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.


What is the profitability of CGC stock?

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


What is the financial health of CANADIAN GOLD CORP (CGC.CA) stock?

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