Chesapeake Gold(CHPGF)
$1.68+0.02 (+1.20%)
CHPGF
Chesapeake Gold financials statements
$1.68
At close:+0.02 (+1.20%)
Chesapeake Gold (CHPGF) Ratios
1 Followers
Chesapeake Gold Ratios
CHPGF's free cash flow for Q2 2026 was C$-181.00K. For the 2026 fiscal year, CHPGF's free cash flow was increased by C$0.00 and operating cash flow was C$-181.00K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.63 | 5.51 | 12.09 | 15.86 | 14.73 |
| Quick Ratio | 6.63 | 5.51 | 12.09 | 15.86 | 14.73 |
| Cash Ratio | 5.55 | 5.26 | 11.11 | 15.06 | 14.22 |
| Solvency Ratio | -0.34 | -0.20 | -0.44 | -1.00 | -0.69 |
| Operating Cash Flow Ratio | -2.22 | -1.12 | -1.72 | -2.64 | -1.17 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -3.73 |
| Net Current Asset Value | C$ -353.00K | C$ -1.25M | C$ 8.70M | C$ 16.08M | C$ 22.34M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.12 | 1.10 | 1.10 | 1.09 | 1.08 |
| Debt Service Coverage Ratio | -4569.00 | -2673.00 | 0.00 | -2744.25 | -9.06 |
| Interest Coverage Ratio | -4334.00 | -4213.00 | 0.00 | -952.50 | -52.91 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Net Debt to EBITDA | 2.57 | 3.51 | 4.67 | 2.54 | 5.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 106.36% | 80.80% | 133.17% | 108.44% | 122.59% |
| EBT Per EBIT | 95.85% | 74.67% | 99.28% | 266.01% | 109.70% |
| Return on Assets (ROA) | -2.63% | -1.58% | -3.45% | -6.68% | -4.28% |
| Return on Equity (ROE) | -2.94% | -1.74% | -3.80% | -7.28% | -4.61% |
| Return on Capital Employed (ROCE) | -2.61% | -2.65% | -2.64% | -2.34% | -3.22% |
| Return on Invested Capital (ROIC) | -2.61% | -2.26% | -2.64% | -2.34% | -3.21% |
| Return on Tangible Assets | -2.63% | -1.58% | -3.45% | -6.68% | -5.79% |
| Earnings Yield | -1.51% | -4.40% | -4.75% | -8.63% | -3.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.01 | 0.01 | 5.48 | 5.87 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -50856.67 | -63692.50 | -66.55 | -62.21 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 50856.67 | 63692.50 | 66.55 | 62.21 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.06 | -0.03 | -0.05 | -0.07 | -0.04 |
| Free Cash Flow Per Share | -0.06 | -0.04 | -0.05 | -0.13 | -0.09 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -61.87 | -765.00 | -1.13 | -0.77 |
| Capital Expenditure Coverage Ratio | 0.00 | -61.87 | -765.00 | -1.13 | -0.77 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -3.73 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -1.46% | -4.14% | -2.57% | -6.65% | -2.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -59.29 | -22.72 | -21.05 | -11.59 | -27.56 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.94 | 0.40 | 0.80 | 0.84 | 1.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -68.65 | -24.18 | -38.92 | -15.05 | -33.95 |
| Price-to-Operating Cash Flow Ratio | -68.65 | -24.57 | -38.97 | -28.31 | -78.17 |
| Price-to-Earnings Growth (PEG) Ratio | -0.68 | 0.41 | 0.44 | -0.25 | -0.10 |
| Enterprise Value Multiple | -68.03 | -14.94 | -23.44 | -10.04 | -29.20 |
| Enterprise Value | 281.66M | 46.77M | 99.42M | 101.65M | 172.83M |
| EV to EBITDA | -68.03 | -14.94 | -23.44 | -10.04 | -29.20 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -66.15 | -19.58 | -32.45 | -12.01 | -28.77 |
| EV to Operating Cash Flow | -66.15 | -19.90 | -32.49 | -22.60 | -66.24 |
| Tangible Book Value Per Share | 2.20 | 2.19 | 2.25 | 2.28 | 2.43 |
| Shareholders’ Equity Per Share | 2.14 | 2.15 | 2.21 | 2.24 | 2.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.10 | 0.15 | -0.41 | -0.08 | -0.23 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.06 | -0.04 | -0.08 | -0.16 | -0.11 |
| Tax Burden | 1.06 | 0.81 | 1.33 | 1.08 | 1.23 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.93 | 0.87 | 0.54 | 0.41 | 0.35 |
Currency in CAD
