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
 18:34:28 08/05/2024 BST 		5-day change 1st Jan Change
0.165 CAD 0.00% Intraday chart for Canadian Gold Corp. +3.12% +6.45%
04-29 Canadian Gold Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
04-29 Canadian Gold Corp. Announces Results of Phase 2 Drill Program CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1.745 1.963 7.652 14.29 3.478 27
Enterprise Value (EV) 1 0.9283 1.444 6.393 11.2 2.568 24.82
P/E ratio -1.91 x -4.75 x -13.8 x -14.5 x -7.47 x -6.72 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -1.68 x -4.19 x -15.8 x -18.9 x -5.04 x -7.44 x
EV / FCF -6.69 x -11.1 x -16.5 x -5.67 x -1.25 x -12.3 x
FCF Yield -15% -8.98% -6.07% -17.6% -79.9% -8.12%
Price to Book 0.9 x 1.22 x 2.95 x 2.33 x 0.6 x 35.4 x
Nbr of stocks (in thousands) 43,632 43,632 58,865 98,566 99,366 174,212
Reference price 2 0.0400 0.0450 0.1300 0.1450 0.0350 0.1550
Announcement Date 30/04/19 15/05/20 29/04/21 29/04/22 01/05/23 29/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.5512 -0.3447 -0.4049 -0.5924 -0.5095 -3.334
EBIT 1 -0.5971 -0.3933 -0.4263 -0.6143 -0.5318 -3.365
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.6224 -0.4135 -0.4473 -0.6902 -0.4659 -3.295
Net income 1 -0.6201 -0.4135 -0.4473 -0.6902 -0.4659 -3.295
Net margin - - - - - -
EPS 2 -0.0209 -0.009476 -0.009406 -0.0100 -0.004688 -0.0231
Free Cash Flow 1 -0.1388 -0.1297 -0.3877 -1.974 -2.052 -2.015
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/04/19 15/05/20 29/04/21 29/04/22 01/05/23 29/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.82 0.52 1.26 3.1 0.91 2.19
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.14 -0.13 -0.39 -1.97 -2.05 -2.02
ROE (net income / shareholders' equity) -34.1% -23.2% -21.3% -15.8% -7.79% -101%
ROA (Net income/ Total Assets) -13.9% -8.84% -8.13% -6.67% -4.46% -44.2%
Assets 1 4.476 4.68 5.504 10.34 10.45 7.457
Book Value Per Share 2 0.0400 0.0400 0.0400 0.0600 0.0600 0
Cash Flow per Share 2 0.0200 0.0100 0.0200 0.0300 0.0100 0.0100
Capex 1 0.04 0.03 0.23 2.05 1.79 0.05
Capex / Sales - - - - - -
Announcement Date 30/04/19 15/05/20 29/04/21 29/04/22 01/05/23 29/04/24
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.
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Gold Mining
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