XTSECCM
Market cap35mUSD
Jan 09, Last price
0.29CAD
1D
3.57%
1Q
-6.45%
Jan 2017
-27.50%
Name
Canagold Resources Ltd
Chart & Performance
Profile
Canagold Resources Ltd. engages in the acquisition, exploration, and development of precious metal properties in the United States and Canada. The company explores for gold, silver, and copper deposits. Its flagship property is its 100% interest in the New Polaris gold mine project that consist of 61 mineral claims and 1 grid claim covering an area of approximately 2,956 acres located at Tulsequah River Valley. The company was formerly known as Canarc Resource Corp. and changed its name to Canagold Resources Ltd. in December 2020.Canagold Resources Ltd. was incorporated in 1987 and is headquartered in Vancouver, Canada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | |||||||||
Cost of revenue | 946 | 1,862 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (946) | (1,862) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 32 | 680 | |||||||
Tax Rate | |||||||||
NOPAT | (978) | (2,542) | |||||||
Net income | (3,050) 12.75% | (2,705) 47.65% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 3,303 | 8,249 | |||||||
BB yield | -10.78% | -51.29% | |||||||
Debt | |||||||||
Debt current | 62 | 62 | |||||||
Long-term debt | 368 | 452 | |||||||
Deferred revenue | 242 | 1,399 | |||||||
Other long-term liabilities | 1,379 | (1,303) | |||||||
Net debt | (3,915) | (4,166) | |||||||
Cash flow | |||||||||
Cash from operating activities | (1,733) | (1,330) | |||||||
CAPEX | (4,547) | (4,603) | |||||||
Cash from investing activities | (2,788) | (4,278) | |||||||
Cash from financing activities | 3,240 | 8,207 | |||||||
FCF | (3,314) | (5,534) | |||||||
Balance | |||||||||
Cash | 4,345 | 4,680 | |||||||
Long term investments | |||||||||
Excess cash | 4,345 | 4,680 | |||||||
Stockholders' equity | 30,082 | 28,698 | |||||||
Invested Capital | 28,229 | 25,186 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 145,864 | 89,358 | |||||||
Price | 0.21 16.67% | 0.18 -55.00% | |||||||
Market cap | 30,631 90.44% | 16,084 -48.80% | |||||||
EV | 26,716 | 11,918 | |||||||
EBITDA | (857) | (1,802) | |||||||
EV/EBITDA | |||||||||
Interest | 71 | ||||||||
Interest/NOPBT |