CHESAPEAKE GOLD CORP (CKG.CA) Stock Fundamental Analysis

TSX-V:CKG • CA1651841027

4.59 CAD
+0.02 (+0.44%)
Last: Feb 27, 2026, 07:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to CKG. CKG was compared to 816 industry peers in the Metals & Mining industry. While CKG has a great health rating, there are worries on its profitability. CKG is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year CKG has reported negative net income.
  • In the past year CKG has reported a negative cash flow from operations.
  • In the past 5 years CKG always reported negative net income.
  • In the past 5 years CKG always reported negative operating cash flow.
CKG.CA Yearly Net Income VS EBIT VS OCF VS FCFCKG.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 -2M -4M -6M -8M -10M

1.2 Ratios

  • CKG has a Return On Assets of -2.16%. This is in the better half of the industry: CKG outperforms 79.98% of its industry peers.
  • Looking at the Return On Equity, with a value of -2.37%, CKG belongs to the top of the industry, outperforming 80.96% of the companies in the same industry.
Industry RankSector Rank
ROA -2.16%
ROE -2.37%
ROIC N/A
ROA(3y)-3.84%
ROA(5y)-3.42%
ROE(3y)-4.21%
ROE(5y)-3.74%
ROIC(3y)N/A
ROIC(5y)N/A
CKG.CA Yearly ROA, ROE, ROICCKG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2 -4 -6

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for CKG 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
CKG.CA Yearly Profit, Operating, Gross MarginsCKG.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

8

2. Health

2.1 Basic Checks

  • CKG has more shares outstanding than it did 1 year ago.
  • CKG has more shares outstanding than it did 5 years ago.
  • There is no outstanding debt for CKG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
CKG.CA Yearly Shares OutstandingCKG.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
CKG.CA Yearly Total Debt VS Total AssetsCKG.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

  • CKG has an Altman-Z score of 13.84. This indicates that CKG is financially healthy and has little risk of bankruptcy at the moment.
  • CKG has a better Altman-Z score (13.84) than 64.52% of its industry peers.
  • CKG 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 13.84
ROIC/WACCN/A
WACCN/A
CKG.CA Yearly LT Debt VS Equity VS FCFCKG.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 7.75 indicates that CKG has no problem at all paying its short term obligations.
  • The Current ratio of CKG (7.75) is better than 80.10% of its industry peers.
  • CKG has a Quick Ratio of 7.75. This indicates that CKG is financially healthy and has no problem in meeting its short term obligations.
  • CKG has a Quick ratio of 7.75. This is amongst the best in the industry. CKG outperforms 80.35% of its industry peers.
Industry RankSector Rank
Current Ratio 7.75
Quick Ratio 7.75
CKG.CA Yearly Current Assets VS Current LiabilitesCKG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

0

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 20.81% over the past year.
EPS 1Y (TTM)20.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-145%
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.

0

4. Valuation

4.1 Price/Earnings Ratio

  • CKG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CKG.CA Price Earnings VS Forward Price EarningsCKG.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
CKG.CA Per share dataCKG.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

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

CHESAPEAKE GOLD CORP

TSX-V:CKG (2/27/2026, 7:00:00 PM)

4.59

+0.02 (+0.44%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-27
Earnings (Next)04-22
Inst Owners11.82%
Inst Owner ChangeN/A
Ins Owners8.07%
Ins Owner ChangeN/A
Market Cap352.93M
Revenue(TTM)N/A
Net Income(TTM)-3.56M
Analysts84.44
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)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 2.35
P/tB 2.35
EV/EBITDA N/A
EPS(TTM)-0.05
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0
BVpS1.95
TBVpS1.95
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.16%
ROE -2.37%
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)-3.84%
ROA(5y)-3.42%
ROE(3y)-4.21%
ROE(5y)-3.74%
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 25473.3%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.75
Quick Ratio 7.75
Altman-Z 13.84
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)42551.5%
Cap/Depr(5y)32739.9%
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)20.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-145%
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 1Y0.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y7.43%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y35.66%
OCF growth 3YN/A
OCF growth 5YN/A

CHESAPEAKE GOLD CORP / CKG.CA FAQ

What is the fundamental rating for CKG stock?

ChartMill assigns a fundamental rating of 3 / 10 to CKG.CA.


What is the valuation status of CHESAPEAKE GOLD CORP (CKG.CA) stock?

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


Can you provide the profitability details for CHESAPEAKE GOLD CORP?

CHESAPEAKE GOLD CORP (CKG.CA) has a profitability rating of 1 / 10.