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Chesapeake Gold Corp.

Basic Materials CA CKG

0.83CAD
-0.03(3.49%)

Last update at 2024-12-19T16:10:00Z

Day Range

0.830.86
LowHigh

52 Week Range

1.453.22
LowHigh

Fundamentals

  • Previous Close 0.86
  • Market Cap115.58M
  • Volume8500
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.42600M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.08

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
Income before tax -4.25400M -10.13500M -6.03700M -0.93120M -1.47030M
Minority interest 0.33M 0.28M 0.23M 1.98M 1.59M
Net income -5.66500M -10.99000M -7.40100M -1.50230M -1.65540M
Selling general administrative 4.20M 4.05M 5.58M 3.03M 1.61M
Selling and marketing expenses 0.00009M - - - -
Gross profit -0.01000M -0.00900M -0.01400M -0.01700M -0.01690M
Reconciled depreciation 0.01000M 0.00900M 0.01M 0.02M 0.02M
Ebit -4.42800M -3.81000M -5.50300M -2.68140M -1.26260M
Ebitda -4.41800M -3.80100M -5.48900M -2.66440M -1.24570M
Depreciation and amortization 0.01000M 0.00900M 0.01M 0.02M 0.02M
Non operating income net other - - - - -
Operating income -4.42800M -3.81000M -5.50300M -2.68140M -1.26260M
Other operating expenses 4.43M 4.34M 5.94M 3.29M 1.89M
Interest expense 0.00200M 0.00400M 0.10M 0.13M 0.22M
Tax provision 1.74M 0.85M 1.36M 0.57M 0.19M
Interest income 0.80M 0.47M 0.22M 0.38M 0.45M
Net interest income 0.80M 0.46M 0.12M 0.25M 0.24M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.74M 0.85M 1.36M 0.57M 0.19M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 4.42M 4.34M 5.92M 3.27M 1.87M
Cost of revenue 0.01000M 0.00900M 0.01M 0.02M 0.02M
Total other income expense net 0.17M -6.32500M -0.53400M 1.75M -0.20770M
Discontinued operations - - - - -
Net income from continuing ops -5.99700M -10.99000M -7.40100M -1.50230M -1.65540M
Net income applicable to common shares - - -7.16600M -1.88300M -1.58590M
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 164.31M 164.63M 172.91M 128.33M 105.06M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.00175M - - - -
Total liab 12.88M 10.97M 10.63M 8.86M 8.65M
Total stockholder equity 149.05M 150.97M 160.51M 117.48M 94.82M
Deferred long term liab - - - 0.09M -
Other current liab 1.78M - - - -
Common stock 234.91M - 234.91M 186.03M 162.68M
Capital stock 234.91M 234.91M 234.91M 186.03M 162.68M
Retained earnings -117.65700M -112.01200M -102.84100M -95.67500M -93.79200M
Other liab - - 8.40M 7.09M 6.52M
Good will - - - - -
Other assets - - 0.26M 0.35M 0.26M
Cash 19.82M 25.67M 31.82M 34.25M 15.26M
Cash and equivalents - - - - -
Total current liabilities 1.78M 1.71M 2.24M 1.77M 2.12M
Current deferred revenue - - - - -
Net debt -19.82300M - - - -
Short term debt - - - - -
Short long term debt - - 0.70M 0.70M 0.70M
Short long term debt total - - - - -
Other stockholder equity - - 28.45M 27.12M 25.93M
Property plant equipment - - 93.23M 89.63M 87.01M
Total current assets 21.58M 27.05M 32.97M 36.32M 17.35M
Long term investments 0.47M 0.89M 1.33M 2.03M 0.44M
Net tangible assets - - 115.39M 117.48M 94.82M
Short term investments -0.46453M 0.00000M 0.34M 1.55M 1.54M
Net receivables 1.06M - 0.42M 0.31M 0.36M
Long term debt - - - - -
Inventory 0.69M - - - -
Accounts payable 0.00178M - 1.00M 0.46M 0.24M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 31.80M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.36M 0.27M 0.26M 0.26M 0.26M
Deferred long term asset charges - - - - -
Non current assets total 142.74M 137.58M 139.94M 92.00M 87.71M
Capital lease obligations - - 0.00000M 0.00350M 0.00930M
Long term debt total - - - - -
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
Investments -2.82400M -3.48300M 2.43M 0.45M 0.45M
Change to liabilities - - 0.38M -0.39700M 0.13M
Total cashflows from investing activities - - -1.00800M -1.55700M -1.55080M
Net borrowings - - -0.00400M -0.00600M -12.06250M
Total cash from financing activities 0.01M 1.68M 1.19M 22.19M 2.27M
Change to operating activities - - - - -
Net income -5.99700M -10.99000M -7.40100M -1.50230M -1.65540M
Change in cash -5.85000M -6.14400M -2.43100M 18.99M -0.36940M
Begin period cash flow 25.67M 31.82M 34.25M 15.26M 15.63M
End period cash flow 19.82M 25.67M 31.82M 34.25M 15.26M
Total cash from operating activities -3.06000M -4.49800M -2.60900M -1.51280M -0.88620M
Issuance of capital stock 0.00000M 1.46M 1.46M 20.00M 15.00M
Depreciation 0.01000M 0.00900M 0.01M 0.02M 0.02M
Other cashflows from investing activities - - -0.00200M -0.00500M -0.00500M
Dividends paid - - 1.20M - -
Change to inventory - - - - -
Change to account receivables -0.00038M -0.45700M -0.30800M 0.02M -0.10940M
Sale purchase of stock - - -0.65200M - -
Other cashflows from financing activities 0.00001M 0.23M 1.20M 2.19M -0.67340M
Change to netincome - - 4.47M 0.73M 0.66M
Capital expenditures 0.00400M 3.96M 3.40M 2.00M 1.55M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.49000M -1.79300M 0.07M -0.37630M 0.02M
Stock based compensation 0.96M 1.11M 3.09M 1.73M 0.61M
Other non cash items 0.00191M 6.31M 0.26M -1.94890M -0.06320M
Free cash flow -3.06400M -8.46200M -6.00800M -3.51550M -2.43700M

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

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)
CKG
Chesapeake Gold Corp.
-0.03 3.49% 0.83 - - - 0.81 -24.5203
MTA
Metalla Royalty & Streaming Ltd
-0.1 2.60% 3.74 - 117.65 92.42 1.27 67.33 -49.391
ABRA
AbraSilver Resource Corp
-0.03 1.29% 2.30 - - - 9.52 -5.6249
BRVO
Bravo Mining Corp
0.04 2.34% 1.75 - - 2049.64 3.04 -30.5876
GOT
Goliath Resources Ltd
-0.03 3.03% 0.96 - - - 44.10 -4.1689

Reports Covered

Stock Research & News

Profile

Chesapeake Gold Corp., a mineral exploration and evaluation company, focuses on acquisition, evaluation, and development of precious metal deposits in North and Central America. The company primarily explores for gold and silver deposits. Its flagship project is the Metates project that includes 14 mining concessions covering an area of 14,727 hectares located in Durango State, Mexico. Chesapeake Gold Corp. was founded in 1993 and is headquartered in Vancouver, Canada.

Chesapeake Gold Corp.

201 ? 1512 Yew Street, Vancouver, BC, Canada, V6K 3E4

Key Executives

Name Title Year Born
Mr. P. Randy Reifel Exec. Chairman 1953
Mr. Alan Nigel Pangbourne B.Ap.Sc. CEO, Pres & Director 1961
Mr. Erick J. Underwood Chief Financial Officer 1969
Mr. Alberto Galicia P.Geo. VP of Exploration NA
Mr. Bernard Poznanski B.Sc., L.L.B., L.L.M., LLB, LLM Corp. Sec. 1954
Mr. Gary A. Parkison M.Sc. VP of Devel. NA
Mr. P. Randy Reifel Executive Chairman of the Board 1953
Mr. Jean-Paul Marcel Alexander Tsotsos P.Geo. Interim CEO and VP of Corporate Development & Investor Relations NA
Mr. Navin Sandhu CPA Interim Chief Financial Officer NA
Mr. Alberto Galicia P.Geo. Vice President of Exploration NA

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