Canada
· Delayed Price · Currency is CAD Chesapeake Gold Statistics
Total Valuation
Chesapeake Gold has a market cap or net worth of CAD 70.45 million. The enterprise value is 61.82 million.
| Market Cap | 70.45M |
| Enterprise Value | 61.82M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Chesapeake Gold has 68.39 million shares outstanding. The number of shares has increased by 0.88% in one year.
| Current Share Class | 68.39M |
| Shares Outstanding | 68.39M |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 32.97% |
| Owned by Institutions (%) | 1.67% |
| Float | 38.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -24.32 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.85 |
Financial Position
The company has a current ratio of 5.51
| Current Ratio | 5.51 |
| Quick Ratio | 5.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4,213.00 |
Financial Efficiency
Return on equity (ROE) is -1.79% and return on invested capital (ROIC) is -1.76%.
| Return on Equity (ROE) | -1.79% |
| Return on Assets (ROA) | -1.62% |
| Return on Invested Capital (ROIC) | -1.76% |
| Return on Capital Employed (ROCE) | -2.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -127,100 |
| Employee Count | 20 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.68% in the last 52 weeks. The beta is 1.36, so Chesapeake Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -58.68% |
| 50-Day Moving Average | 1.04 |
| 200-Day Moving Average | 1.37 |
| Relative Strength Index (RSI) | 50.87 |
| Average Volume (20 Days) | 15,732 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -4.21M |
| Pretax Income | -3.15M |
| Net Income | -2.54M |
| EBITDA | -4.20M |
| EBIT | -4.21M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 10.99 million in cash and n/a in debt, giving a net cash position of 10.99 million or 0.16 per share.
| Cash & Cash Equivalents | 10.99M |
| Total Debt | n/a |
| Net Cash | 10.99M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 148.53M |
| Book Value Per Share | 2.14 |
| Working Capital | 9.42M |
Cash Flow
In the last 12 months, operating cash flow was -2.35 million and capital expenditures -6.67 million, giving a free cash flow of -9.02 million.
| Operating Cash Flow | -2.35M |
| Capital Expenditures | -6.67M |
| Free Cash Flow | -9.02M |
| FCF Per Share | -0.13 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Chesapeake Gold does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.88% |
| Shareholder Yield | -0.88% |
| Earnings Yield | -3.61% |
| FCF Yield | -12.81% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |