Canagold Resources Statistics
Canagold Resources (CANA) Stock Statistics & Valuation Metrics
Total Valuation
Canagold Resources has a market cap or net worth of EUR 93.77M. The enterprise value is EUR 114.01M.
- Market Cap
- EUR 93.77M
- Enterprise Value
- EUR 114.01M
Share Statistics
Canagold Resources has 228,115,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 228,115,070
- Owned by Insiders
- 50.08%
- Owned by Institutions
- 0.22%
Financial Efficiency
Canagold Resources’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -4.52%.
- Return on Equity (ROE)
- -0.08
- Return on Assets (ROA)
- -0.07
- Return on Invested Capital (ROIC)
- -4.52%
- Return on Capital Employed (ROCE)
- -0.05
- Revenue Per Employee
- 0
- Profits Per Employee
- -518.60K
- Employee Count
- 5
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Canagold Resources is -40.71. Canagold Resources’s PEG ratio is 0.61.
- PE Ratio
- -40.71
- PS Ratio
- 0.00
- PB Ratio
- 2.53
- Price to FCF
- -13.31
- Price to Operating Cash Flow
- -85.98
- PEG Ratio
- 0.61
Income Statement
In the last 12 months, Canagold Resources had revenue of 0 and earned -2.59M in profits. Earnings per share was -0.01.
- Revenue
- 0
- Gross Profit
- -76.00K
- Operating Income
- -1.68M
- Pretax Income
- -1.76M
- Net Income
- -2.59M
- EBITDA
- -1.67M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -1.13M and capital expenditures -6.68M, giving a free cash flow of -7.82M billion.
- Operating Cash Flow
- -1.13M
- Free Cash Flow
- -7.82M
- Free Cash Flow per Share
- -0.04
Dividends & Yields
Canagold Resources pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -7.52%
- Earnings Yield
- -2.21%
Stock Price Statistics
- Beta
- 0.24
- 52-Week Price Change
- 56.92%
- 50-Day Moving Average
- 0.41
- 200-Day Moving Average
- 0.35
- Relative Strength Index (RSI)
- 44.51
- Average Volume (3m)
- 6,243
Important Dates
Canagold Resources upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Canagold Resources as a current ratio of 0.81, with Debt / Equity ratio of 0.30%
- Current Ratio
- 0.81
- Quick Ratio
- 0.81
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.43
- Interest Coverage Ratio
- -183.79
Taxes
In the past 12 months, Canagold Resources has paid 835.00K in taxes.
- Income Tax
- 835.00K
- Effective Tax Rate
- -0.47
Enterprise Valuation
Canagold Resources EV to EBITDA ratio is -59.84, with an EV/FCF ratio of -12.98.
- EV to Sales
- 0.00
- EV to EBITDA
- -59.84
- EV to Free Cash Flow
- -12.98
- EV to Operating Cash Flow
- -89.41
Balance Sheet
Canagold Resources has EUR 2.65M in cash and marketable securities with EUR 70.88K in debt, giving a net cash position of EUR 2.58M billion.
- Cash & Marketable Securities
- EUR 2.65M
- Total Debt
- EUR 70.88K
- Net Cash
- EUR 2.58M
- Net Cash Per Share
- EUR 0.01
- Tangible Book Value Per Share
- EUR 0.18
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Canagold Resources is EUR 0.76, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 0.76
- Price Target Upside
- 87.10% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -46.15%
