Total Valuation
Canagold Resources has a market cap or net worth of €103.34M. The enterprise value is €114.01.
Market Cap€103.34M
Enterprise Value€114.01
Share Statistics
Canagold Resources has 228,115,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding228,115,070
Owned by Insiders―
Owned by Institutions―
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 Employee0.00
Profits Per Employee-518.60K
Employee Count5
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Canagold Resources is ―. Canagold Resources’s PEG ratio is -0.20.
PE Ratio―
PS Ratio0.00
PB Ratio1.79
Price to Fair Value1.79
Price to FCF-11.97
Price to Operating Cash Flow-94.60
PEG Ratio-0.20
Income Statement
In the last 12 months, Canagold Resources had revenue of 0.00 and earned -2.59M in profits. Earnings per share was -0.01.
Revenue0.00
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-0.03
Dividends & Yields
Canagold Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change56.43%
50-Day Moving Average0.36
200-Day Moving Average0.34
Relative Strength Index (RSI)60.93
Average Volume (3m)12.00
Important Dates
Canagold Resources upcoming earnings date is Nov 16, 2026, After Close (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
Canagold Resources as a current ratio of 0.81, with Debt / Equity ratio of 0.18%
Current Ratio0.81
Quick Ratio0.81
Debt to Market Cap0.00
Net Debt to EBITDA0.43
Interest Coverage Ratio-183.79
Taxes
In the past 12 months, Canagold Resources has paid 835.00K in taxes.
Income Tax835.00K
Effective Tax Rate-0.47
Enterprise Valuation
Canagold Resources EV to EBITDA ratio is -36.01, with an EV/FCF ratio of -11.83.
EV to Sales0.00
EV to EBITDA-36.01
EV to Free Cash Flow-11.83
EV to Operating Cash Flow-73.73
Balance Sheet
Canagold Resources has €2.65M in cash and marketable securities with €70.88K in debt, giving a net cash position of €2.58M billion.
Cash & Marketable Securities€2.65M
Total Debt€70.88K
Net Cash€2.58M
Net Cash Per Share€0.01
Tangible Book Value Per Share€0.18
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Canagold Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-46.15%