Stock CGC CANADIAN GOLD CORP.
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Financials Canadian Gold Corp.

Equities

CGC

CA13585M1077

Gold

Market Closed - Toronto S.E.
Other stock markets
 10:20:55 2024-04-30 am EDT 		5-day change 1st Jan Change
0.17 CAD -.--% Intraday chart for Canadian Gold Corp. -5.56% +9.68%
Apr. 09 Canadian Gold Corp. Announces Chief Executive Officer Changes CI
Apr. 09 Canadian Gold Corp. Announces Executive Changes CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 2.541 1.745 1.963 7.652 14.29 3.478
Enterprise Value (EV) 1 2.103 0.9283 1.444 6.393 11.2 2.568
P/E ratio -3.74 x -1.91 x -4.75 x -13.8 x -14.5 x -7.47 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -4.14 x -1.68 x -4.19 x -15.8 x -18.9 x -5.04 x
EV / FCF -2.37 x -6.69 x -11.1 x -16.5 x -5.67 x -1.25 x
FCF Yield -42.2% -15% -8.98% -6.07% -17.6% -79.9%
Price to Book 1.5 x 0.9 x 1.22 x 2.95 x 2.33 x 0.6 x
Nbr of stocks (in thousands) 28,232 43,632 43,632 58,865 98,566 99,366
Reference price 2 0.0900 0.0400 0.0450 0.1300 0.1450 0.0350
Announcement Date 4/30/18 4/30/19 5/15/20 4/29/21 4/29/22 5/1/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA 1 -0.5082 -0.5512 -0.3447 -0.4049 -0.5924 -0.5095
EBIT 1 -0.5514 -0.5971 -0.3933 -0.4263 -0.6143 -0.5318
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.6346 -0.6224 -0.4135 -0.4473 -0.6902 -0.4659
Net income 1 -0.6346 -0.6201 -0.4135 -0.4473 -0.6902 -0.4659
Net margin - - - - - -
EPS 2 -0.0241 -0.0209 -0.009476 -0.009406 -0.0100 -0.004688
Free Cash Flow 1 -0.8868 -0.1388 -0.1297 -0.3877 -1.974 -2.052
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/18 4/30/19 5/15/20 4/29/21 4/29/22 5/1/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 0.44 0.82 0.52 1.26 3.1 0.91
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.89 -0.14 -0.13 -0.39 -1.97 -2.05
ROE (net income / shareholders' equity) -48.2% -34.1% -23.2% -21.3% -15.8% -7.79%
ROA (Net income/ Total Assets) -15.5% -13.9% -8.84% -8.13% -6.67% -4.46%
Assets 1 4.086 4.476 4.68 5.504 10.34 10.45
Book Value Per Share 2 0.0600 0.0400 0.0400 0.0400 0.0600 0.0600
Cash Flow per Share 2 0.0200 0.0200 0.0100 0.0200 0.0300 0.0100
Capex 1 0.49 0.04 0.03 0.23 2.05 1.79
Capex / Sales - - - - - -
Announcement Date 4/30/18 4/30/19 5/15/20 4/29/21 4/29/22 5/1/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Gold Mining

1st Jan change Capi.
CANADIAN GOLD CORP. Stock Canadian Gold Corp.
+9.68% 21.8M
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BARRICK GOLD CORPORATION Stock Barrick Gold Corporation
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WHEATON PRECIOUS METALS CORP. Stock Wheaton Precious Metals Corp.
+9.71% 24.31B
NORTHERN STAR RESOURCES LIMITED Stock Northern Star Resources Limited
+4.51% 11.35B
ANGLOGOLD ASHANTI PLC Stock AngloGold Ashanti plc
+23.01% 10.35B
POLYUS Stock Polyus
-.--% 8.48B
KINROSS GOLD CORPORATION Stock Kinross Gold Corporation
+10.72% 8.42B
ROYAL GOLD, INC. Stock Royal Gold, Inc.
-0.69% 8.17B
Gold Mining
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