XTSXCKG
Market cap56mUSD
Jan 09, Last price
1.20CAD
1D
8.11%
1Q
-34.07%
Jan 2017
-67.12%
Name
Chesapeake Gold Corp
Chart & Performance
Profile
Chesapeake Gold Corp., a mineral exploration and development company, focuses on the discovery, acquisition, and development of gold and silver deposits in North and Central America. The company also explores for zinc ores. The company's flagship project is the Metates project, which comprises 12 mineral concessions totaling 4,261 hectares located in Durango State, Mexico. It also holds interest in Talapoosa gold project in the state of Nevada. The company was formerly known as Chesapeake Gold Ltd. and changed its name to Chesapeake Gold Corp. in May 2002. Chesapeake Gold Corp. was founded in 1993 and is headquartered in Vancouver, Canada.
Valuation
Title CAD 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 | 4,295 | 4,062 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (4,295) | (4,062) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 1,743 | 855 | |||||||
Tax Rate | |||||||||
NOPAT | (6,038) | (4,917) | |||||||
Net income | (5,665) -48.45% | (10,990) 48.49% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 12 | 1,455 | |||||||
BB yield | -0.01% | -1.14% | |||||||
Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 344 | 258 | |||||||
Net debt | (20,288) | (26,563) | |||||||
Cash flow | |||||||||
Cash from operating activities | (3,060) | (4,498) | |||||||
CAPEX | (4) | (3,964) | |||||||
Cash from investing activities | (2,824) | (3,483) | |||||||
Cash from financing activities | 12 | 1,680 | |||||||
FCF | (11,533) | (48,109) | |||||||
Balance | |||||||||
Cash | 19,823 | 25,673 | |||||||
Long term investments | 465 | 890 | |||||||
Excess cash | 20,288 | 26,563 | |||||||
Stockholders' equity | 151,436 | 153,658 | |||||||
Invested Capital | 131,492 | 127,353 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 67,367 | 67,367 | |||||||
Price | 1.77 -6.35% | 1.89 -38.24% | |||||||
Market cap | 119,240 -6.35% | 127,324 -37.57% | |||||||
EV | 101,340 | 103,449 | |||||||
EBITDA | (4,285) | (4,053) | |||||||
EV/EBITDA | |||||||||
Interest | 4 | ||||||||
Interest/NOPBT |