Canagold Resources Ltd

Basic Materials CA CCM

0.38CAD
-(-%)

Last update at 2025-05-09T15:06:00Z

Day Range

0.380.38
LowHigh

52 Week Range

0.170.36
LowHigh

Fundamentals

  • Previous Close 0.38
  • Market Cap50.60M
  • Volume1000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.59000M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.02

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -2.02500M -2.03800M -1.71700M -1.04600M -1.17900M
Minority interest - - - - -
Net income -2.70500M -1.83200M -1.70800M -1.04300M -1.12500M
Selling general administrative 1.78M 2.31M 1.51M 0.90M 1.01M
Selling and marketing expenses - - - - -
Gross profit -0.06000M -0.05500M -0.04800M -0.04800M -0.02400M
Reconciled depreciation 0.06M 0.06M 0.05M 0.05M 0.02M
Ebit -2.24700M -2.36100M -1.57900M -0.91700M -1.14900M
Ebitda -2.18600M -2.29900M -1.53100M -0.86900M -1.12500M
Depreciation and amortization 0.06M 0.06M 0.05M 0.05M 0.02M
Non operating income net other - - - - -
Operating income -2.24700M -2.36100M -1.57900M -0.91700M -1.05600M
Other operating expenses 2.25M 2.36M 1.58M 0.95M 1.06M
Interest expense 0.07M 0.03M 0.04M 0.04M 0.03M
Tax provision 0.68M -0.20600M -0.00900M -0.00300M -0.05400M
Interest income 0.00100M 0.41M 0.01M 0.07M 0.28M
Net interest income -0.07000M -0.02600M -0.03600M -0.00900M 0.01000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.68M -0.20600M -0.00900M -0.00300M -0.05400M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 2.19M 2.31M 1.53M 0.90M 1.03M
Cost of revenue 0.06M 0.06M 0.05M 0.05M 0.02M
Total other income expense net 0.22M 0.32M -0.13800M -0.12900M -0.12300M
Discontinued operations - - - - -
Net income from continuing ops -2.70500M -1.83200M -1.70800M -1.04300M -1.12500M
Net income applicable to common shares -2.70500M -1.83200M -1.70800M -1.04300M -1.12500M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 33.23M 32.63M 27.58M 23.64M 18.31M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.00092M - - - -
Total liab 2.49M 3.12M 1.29M 0.53M 0.39M
Total stockholder equity 30.74M 29.51M 26.29M 23.11M 17.92M
Deferred long term liab - - - - -
Other current liab 0.00006M 1.36M 1.16M 0.36M 0.20M
Common stock 88.77M 85.47M 77.75M 73.59M 67.29M
Capital stock 88.77M 85.47M 77.75M 73.59M 67.29M
Retained earnings -55.51600M -52.77700M -51.08700M -49.25800M -47.57800M
Other liab - 1.50M 0.11M 0.12M 0.12M
Good will - - - - -
Other assets - - - - -
Cash 2.81M 3.83M 2.01M 6.12M 1.92M
Cash and equivalents - - - - -
Total current liabilities 0.71M 1.43M 1.18M 0.39M 0.23M
Current deferred revenue 0.65M - - - -
Net debt -2.59600M -3.56800M -1.98700M -6.06600M -1.84800M
Short term debt 0.06M 0.06M 0.02M 0.03M 0.04M
Short long term debt - - - - -
Short long term debt total 0.21M 0.26M 0.02M 0.05M 0.07M
Other stockholder equity 0.00000M 0.81M 1.68M 0.82M 0.71M
Property plant equipment - 26.82M 23.82M 15.90M 16.21M
Total current assets 5.27M 5.81M 3.76M 7.74M 2.10M
Long term investments - - - - -
Net tangible assets - 29.51M 26.29M 23.11M 17.92M
Short term investments 1.53M 0.85M 1.30M 1.32M 0.10M
Net receivables 0.92M 1.13M 0.45M 0.30M 0.08M
Long term debt - - - - -
Inventory -0.00092M - - - -
Accounts payable 0.00065M 1.30M 0.93M 0.32M 0.15M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -3.17000M -3.99000M -2.04900M -2.04400M -2.49700M
Additional paid in capital - - - - -
Common stock total equity - - - 73.59M 67.29M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.53M - - - 16.21M
Deferred long term asset charges - - - - -
Non current assets total 27.96M 26.82M 23.82M 15.90M 16.21M
Capital lease obligations 0.21M 0.26M 0.02M 0.05M 0.07M
Long term debt total - 0.20M 0.00000M 0.02M 0.04M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -4.27800M 0.66M 0.30M -0.61900M -0.91100M
Change to liabilities 0.37M 0.60M 0.17M -0.11600M 0.09M
Total cashflows from investing activities -4.27800M -7.55000M -0.50100M -0.61900M -0.91100M
Net borrowings -0.04200M -0.03800M -0.03500M -0.03600M -0.03600M
Total cash from financing activities 8.21M 4.40M 6.24M 0.97M -0.02700M
Change to operating activities - - - - -
Net income -2.70500M -1.83200M -1.70800M -1.04300M -1.12500M
Change in cash 1.82M -4.10900M 4.19M -0.40600M -1.97500M
Begin period cash flow 2.01M 6.12M 1.92M 2.33M 4.30M
End period cash flow 3.83M 2.01M 6.12M 1.92M 2.33M
Total cash from operating activities -1.33000M -0.89300M -1.40700M -0.81300M -0.92100M
Issuance of capital stock 8.25M 4.17M 6.14M 1.01M -
Depreciation 0.06M 0.06M 0.05M 0.05M 0.02M
Other cashflows from investing activities 0.33M 0.66M 0.30M 0.06M 0.09M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.84700M -0.15300M -0.22100M 0.01M 0.00500M
Sale purchase of stock 8.25M 4.44M 6.28M 1.01M 0.00000M
Other cashflows from financing activities 1.94M 0.28M 0.14M -0.61900M -0.02700M
Change to netincome 1.79M 0.43M -0.57500M 0.29M 0.09M
Capital expenditures 4.60M 8.21M 0.80M 1.17M 0.85M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.48000M 0.45M -0.04800M -0.10500M 0.09M
Stock based compensation 0.15M 0.97M 0.17M 0.12M 0.12M
Other non cash items 0.96M -0.33600M 0.14M 0.17M 0.02M
Free cash flow -5.93300M -9.09900M -2.20400M -1.98600M -1.76800M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
CCM
Canagold Resources Ltd
- -% 0.38 - - - 1.17 -12.788
NGT
Newmont Goldcorp Corp
1.59 2.16% 75.14 - 7.79 4.20 1.73 3.37 24.37
AEM
Agnico Eagle Mines Limited
3.18 1.99% 162.77 39.71 16.75 6.98 2.06 5.48 12.87
WPM
Wheaton Precious Metals Corp
4.93 4.29% 119.92 48.51 33.33 33.62 4.07 23.68 30.92
ABX
Barrick Gold Corp
0.43 1.64% 26.71 17.48 9.47 3.29 1.18 2.31 4.80

Reports Covered

Stock Research & News

Profile

Canagold Resources Ltd. engages in the evaluation, acquisition, exploration, and development of precious metal properties in the United States and Canada. It explores for gold, silver, and copper deposits. The company holds 100% interest in the New Polaris project that consist of 61 crown granted mineral claims and 1 modified grid claim covering an area of approximately 2,956 acres located at Tulsequah River Valley; and the Windfall Hills project consists of the Atna properties, comprising 2 mineral claims covering 959 hectares and the Dunn properties, comprising 8 mineral claims covering 2820 hectares, located near south of Burns Lake. It also holds interest in the Princeton Gold property covering an area of 14,650 hectares and located near the south of Princeton, British Columbia. The company was formerly known as Canarc Resource Corp. and changed its name to Canagold Resources Ltd. in December 2020. Canagold Resources Ltd. was incorporated in 1987 and is headquartered in Vancouver, Canada.

Canagold Resources Ltd

625 Howe Street, Vancouver, BC, Canada, V6C 2T6

Key Executives

Name Title Year Born
Mr. Garry D. Biles P.Eng. Pres & COO 1950
Mr. Philip Yee C.G.A., C.M.A., CPA, CPA, M.B.A. CFO, VP of Fin. & Corp. Sec. 1963
Mr. Knox Henderson VP of Corp. Devel. NA
Mr. Troy Gill B.Sc. VP of Exploration 1971
Mr. Catalin Kilofliski B.Com Chief Exec. Officer 1974
Mr. Mike Doyle M.Sc. Director & Chief Technical Officer NA
Mr. Catalin Kilofliski B.Com Chief Executive Officer 1974
Mr. Garry D. Biles P.Eng. President & COO 1950
Mr. Mihai Draguleasa CPA CFO & Company Secretary 1980
Mr. Michael Doyle M.Sc. Chief Technical Officer & Director NA

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