CCM.TO
Canagold Resources Ltd. [CCM.TO] Stock Forecast
Buy or Sell ? Support and Resistance
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How RSI can help?
RSI : 000
CCM.TO Stock Summary
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CCM.TO Financial details
Company Rating
Neutral
Market Cap
37.89M
Income
-2.77M
Revenue
0
Book val./share
0.21
Cash/share
0.02
Dividend
-
Dividend %
-
Employees
2
Optionable
No
Shortable
Yes
Earnings
12 May 2024
P/E
-8.41
Forward P/E
-
PEG
-15.07
P/S
-
P/B
0.74
P/C
12
P/FCF
-4.63
Quick Ratio
3.24
Current Ratio
3.24
Debt / Equity
0.01
LT Debt / Equity
0.01
-
-
EPS (TTM)
-0.02
EPS next Y
-
EPS next Q
-
EPS this Y
30.04%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-
Revenue last 5Y
-
Revenue Q/Q
-
EPS Q/Q
19.05%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
0.06%
Inst Trans
1%
ROA
-8%
ROE
-9%
ROC
-0.05%
Gross Margin
-
Oper. Margin
-
Profit Margin
-
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
0.17-0.28
52W High
-
52W Low
-
RSI
57
Rel Volume
2.82
Avg Volume
29.73K
Volume
83.8K
Perf Week
2.13%
Perf Month
20%
Perf Quarter
9.09%
Perf Half Y
9.09%
-
-
-
-
Beta
0.948
-
-
Volatility
0%, 0.01%
Prev Close
2.13%
Price
0.24
Change
4.35%
CCM.TO Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0 | 0 | 0 | 0 | 0 | |
| Net income per share | -0.02 | -0.02 | -0.03 | -0.02 | -0.03 | |
| Operating cash flow per share | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | |
| Free cash flow per share | -0.04 | -0.04 | -0.04 | -0.12 | -0.07 | |
| Cash per share | 0.06 | 0.04 | 0.13 | 0.04 | 0.05 | |
| Book value per share | 0.36 | 0.36 | 0.41 | 0.33 | 0.33 | |
| Tangible book value per share | 0.36 | 0.36 | 0.41 | 0.33 | 0.33 | |
| Share holders equity per share | 0.36 | 0.36 | 0.41 | 0.33 | 0.33 | |
| Interest debt per share | 0 | 0 | 0 | 0 | 0 | |
| Market cap | 8.64M | 11.41M | 34.15M | 24.34M | 11.87M | |
| Enterprise value | 6.31M | 9.56M | 28.08M | 22.35M | 8.3M | |
| P/E ratio | -7.68 | -10.94 | -19.99 | -13.29 | -4.39 | |
| Price to sales ratio | 0 | 0 | 0 | 0 | 0 | |
| POCF ratio | -9.38 | -14.04 | -24.27 | -27.26 | -8.92 | |
| PFCF ratio | -4.89 | -5.75 | -15.49 | -2.68 | -2 | |
| P/B Ratio | 0.51 | 0.64 | 1.48 | 0.93 | 0.4 | |
| PTB ratio | 0.51 | 0.64 | 1.48 | 0.93 | 0.4 | |
| EV to sales | 0 | 0 | 0 | 0 | 0 | |
| Enterprise value over EBITDA | -6.37 | -11.01 | -18.34 | -9.72 | -3.8 | |
| EV to operating cash flow | -6.86 | -11.76 | -19.96 | -25.03 | -6.24 | |
| EV to free cash flow | -3.57 | -4.82 | -12.74 | -2.46 | -1.4 | |
| Earnings yield | -0.13 | -0.09 | -0.05 | -0.08 | -0.23 | |
| Free cash flow yield | -0.2 | -0.17 | -0.06 | -0.37 | -0.5 | |
| Debt to equity | 0 | 0 | 0 | 0 | 0.01 | |
| Debt to assets | 0 | 0 | 0 | 0 | 0.01 | |
| Net debt to EBITDA | 2.35 | 2.13 | 3.96 | 0.86 | 1.63 | |
| Current ratio | 10.75 | 9.1 | 19.84 | 3.18 | 4.08 | |
| Interest coverage | -35.2 | -20.84 | -40.49 | -71.55 | -31.65 | |
| Income quality | 0.82 | 0.78 | 0.82 | 0.49 | 0.49 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0.92 | 1.44 | 0.57 | 9.19 | 3.46 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | -35.29 | -24.44 | -16.6 | -149.2 | -76.72 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 0.44 | 0.41 | 0.53 | 0.42 | 0.47 | |
| ROIC | -0.06 | -0.05 | -0.07 | -0.08 | -0.1 | |
| Return on tangible assets | -0.06 | -0.06 | -0.07 | -0.07 | -0.08 | |
| Graham Net | 0.06 | 0.03 | 0.13 | 0.03 | 0.03 | |
| Working capital | 2.9M | 1.87M | 7.35M | 2.58M | 4.39M | |
| Tangible asset value | 17.08M | 17.92M | 23.11M | 26.29M | 29.51M | |
| Net current asset value | 2.77M | 1.71M | 7.21M | 2.47M | 2.7M | |
| Invested capital | 0 | 0 | 0 | 0 | 0.01 | |
| Average receivables | 123K | 111K | 186.5K | 373.5K | 790.5K | |
| Average payables | 0 | 74.5 | 236.5 | 626.5 | 1.11K | |
| Average inventory | 0 | -38 | -186.5 | -373.5 | -790.5 | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 0 | 1.13 | 2.46 | 6.17 | 7.88 | |
| Days of inventory on hand | 0 | -0.58 | -2.26 | -2.99 | -6.88 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 0 | 322.15 | 148.15 | 59.2 | 46.3 | |
| Inventory turnover | 0 | -631.58 | -161.62 | -122.22 | -53.05 | |
| ROE | -0.07 | -0.06 | -0.07 | -0.07 | -0.09 | |
| Capex per share | -0.02 | -0.02 | -0.01 | -0.1 | -0.05 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
| Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0 | 0 | 0 | 0 | 0 | |
| Net income per share | 0 | -0.01 | 0 | 0 | -0.01 | |
| Operating cash flow per share | 0 | 0 | 0 | 0 | 0 | |
| Free cash flow per share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |
| Cash per share | 0.01 | 0.05 | 0.02 | 0.01 | 0.02 | |
| Book value per share | 0.26 | 0.33 | 0.21 | 0.22 | 0.21 | |
| Tangible book value per share | 0.26 | 0.33 | 0.21 | 0.22 | 0.21 | |
| Share holders equity per share | 0.26 | 0.33 | 0.21 | 0.22 | 0.21 | |
| Interest debt per share | 0.02 | 0 | 0 | 0 | 0 | |
| Market cap | 17.77M | 11.87M | 25.31M | 25.31M | 24.95M | |
| Enterprise value | 19.07M | 8.3M | 23.16M | 24.49M | 22.16M | |
| P/E ratio | -92.58 | -2.33 | -41.35 | -11.01 | -8.17 | |
| Price to sales ratio | 0 | 0 | 0 | 0 | 0 | |
| POCF ratio | -72.25 | -252.53 | -38.29 | -56.5 | 44.63 | |
| PFCF ratio | -14.74 | -9.34 | -16.46 | -18.46 | -23.78 | |
| P/B Ratio | 0.73 | 0.4 | 0.86 | 0.85 | 0.79 | |
| PTB ratio | 0.73 | 0.4 | 0.86 | 0.85 | 0.79 | |
| EV to sales | 0 | 0 | 0 | 0 | 0 | |
| Enterprise value over EBITDA | -29.61 | -17.97 | -71.04 | -65.47 | -44.05 | |
| EV to operating cash flow | -77.51 | -176.61 | -35.03 | -54.66 | 39.64 | |
| EV to free cash flow | -15.81 | -6.53 | -15.06 | -17.86 | -21.12 | |
| Earnings yield | 0 | -0.11 | -0.01 | -0.02 | -0.03 | |
| Free cash flow yield | -0.07 | -0.11 | -0.06 | -0.05 | -0.04 | |
| Debt to equity | 0.09 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Debt to assets | 0.08 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Net debt to EBITDA | -2.01 | 7.72 | 6.6 | 2.21 | 5.55 | |
| Current ratio | 0.61 | 4.08 | 4.48 | 3.61 | 3.24 | |
| Interest coverage | -32.8 | -13.08 | -69.2 | -24.24 | -109.4 | |
| Income quality | 5.13 | 0.04 | 2.62 | 0.78 | -0.73 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 3.9 | 26.04 | 1.33 | 2.06 | -2.88 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | -80 | -55.64 | -43.85 | -43.95 | -59.56 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 0.05 | 0.33 | 0.07 | 0.14 | 0.15 | |
| ROIC | 0 | -0.13 | -0.01 | -0.01 | -0.02 | |
| Return on tangible assets | 0 | -0.04 | 0 | -0.02 | -0.02 | |
| Graham Net | -0.02 | 0.03 | 0.01 | 0 | 0.01 | |
| Working capital | -1.05M | 4.39M | 3.39M | 1.97M | 2.99M | |
| Tangible asset value | 24.36M | 29.51M | 29.34M | 29.62M | 31.52M | |
| Net current asset value | -1.34M | 2.7M | 1.77M | 310K | 1.15M | |
| Invested capital | 0.09 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Average receivables | 376.5K | 798.5K | 1.15M | 1.06M | 939K | |
| Average payables | 655.5 | 992 | 1.07K | 734.5 | 312 | |
| Average inventory | -376.5 | -798.5 | -1.15K | -1.06K | -472.5 | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 5.16 | 5.3 | 3.8 | 2.67 | 0 | |
| Days of inventory on hand | -3.5 | -4.63 | -5.28 | -4.05 | 0 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 17.44 | 16.98 | 23.67 | 33.65 | 0 | |
| Inventory turnover | -25.75 | -19.45 | -17.04 | -22.22 | 0 | |
| ROE | 0 | -0.04 | -0.01 | -0.02 | -0.02 | |
| Capex per share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
CCM.TO Frequently Asked Questions
What is Canagold Resources Ltd. stock symbol ?
Canagold Resources Ltd. is a CA stock , located in Vancouver of Bc and trading under the symbol CCM.TO
What is Canagold Resources Ltd. stock quote today ?
Canagold Resources Ltd. stock price is $0.24 today.
Is Canagold Resources Ltd. stock public?
Yes, Canagold Resources Ltd. is a publicly traded company.
Company Profile
- Volume Average 29.73K
- Market Capitalization 37.89M
- Employee 2
- CEO Mr. Catalin Kilofliski B.Com
- Headquarters Vancouver,BC,CA
- IPO Date 1996-04-03
-
Website
https://www.canagoldresources.com 
Canagold Resources Ltd. engages in the acquisition, exploration, and development of precious metal properties in the United States and Canada. The company explores for gold, silver, and copper deposits. Its flagship property is its 100% interest in the New Polaris gold mine project that consist of 61 mineral claims and 1 grid claim covering an area of approximately 2,956 acres located at Tulsequah River Valley. 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.
