Canagold Resources Ltd. Logo

Canagold Resources Ltd.

CCM.TO

(1.8)
Stock Price

0,30 CAD

-8.58% ROA

-9.48% ROE

-12.92x PER

Market Cap.

41.592.002,73 CAD

0.58% DER

0% Yield

0% NPM

Canagold Resources Ltd. Stock Analysis

Canagold Resources Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Canagold Resources Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.71x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (1%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

4 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

5 ROE

Negative ROE (-7.27%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-6.4%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Canagold Resources Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Canagold Resources Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Canagold Resources Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Canagold Resources Ltd. Revenue
Year Revenue Growth
1996 72.966
1997 69.955 -4.3%
1998 64.604 -8.28%
1999 69.123 6.54%
2000 1.334 -5081.63%
2001 40.834 96.73%
2002 245.917 83.4%
2003 162.242 -51.57%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 14.000 100%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Canagold Resources Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 17.000 100%
2009 37.000 54.05%
2010 12.000 -208.33%
2011 46.000 73.91%
2012 26.000 -76.92%
2013 19.000 -36.84%
2014 345.000 94.49%
2015 42.000 -721.43%
2016 136.000 69.12%
2017 57.000 -138.6%
2018 0 0%
2019 31.000 100%
2020 29.000 -6.9%
2021 0 0%
2022 21.000 100%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Canagold Resources Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 1.021.525
1997 1.189.227 14.1%
1998 581.433 -104.53%
1999 276.491 -110.29%
2000 554.741 50.16%
2001 211.710 -162.03%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 1.022.000 100%
2009 780.000 -31.03%
2010 883.000 11.66%
2011 1.041.000 15.18%
2012 978.000 -6.44%
2013 747.000 -30.92%
2014 1.237.000 39.61%
2015 853.000 -45.02%
2016 955.000 10.68%
2017 1.394.000 31.49%
2018 954.000 -46.12%
2019 904.000 -5.53%
2020 1.510.000 40.13%
2021 2.306.000 34.52%
2022 1.781.000 -29.48%
2023 1.988.000 10.41%
2023 794.000 -150.38%
2024 1.052.000 24.52%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Canagold Resources Ltd. EBITDA
Year EBITDA Growth
1996 -510.762
1997 1.469.046 134.77%
1998 1.679.696 12.54%
1999 -207.368 910.01%
2000 -221.361 6.32%
2001 3.141.097 107.05%
2002 6.748.427 53.45%
2003 -1.164.416 679.55%
2004 1.909.325 160.99%
2005 -2.188.494 187.24%
2006 -4.083.612 46.41%
2007 -3.308.831 -23.42%
2008 4.729.000 169.97%
2009 -904.000 623.12%
2010 -938.000 3.62%
2011 -1.087.000 13.71%
2012 -1.231.000 11.7%
2013 -565.000 -117.88%
2014 -1.565.000 63.9%
2015 -978.000 -60.02%
2016 -1.374.000 28.82%
2017 -1.570.000 12.48%
2018 -992.000 -58.27%
2019 -869.000 -14.15%
2020 -1.531.000 43.24%
2021 -2.299.000 33.41%
2022 -2.186.000 -5.17%
2023 -2.012.000 -8.65%
2023 -1.526.000 -31.85%
2024 -624.000 -144.55%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Canagold Resources Ltd. Gross Profit
Year Gross Profit Growth
1996 72.966
1997 69.955 -4.3%
1998 64.604 -8.28%
1999 69.123 6.54%
2000 1.334 -5081.63%
2001 40.834 96.73%
2002 245.917 83.4%
2003 162.242 -51.57%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 -2.000 100%
2013 -1.000 -100%
2014 -1.000 0%
2015 -1.000 0%
2016 0 0%
2017 0 0%
2018 -24.000 100%
2019 -48.000 50%
2020 -48.000 0%
2021 -55.000 12.73%
2022 -60.000 8.33%
2023 -108.000 44.44%
2023 0 0%
2024 -84.000 100%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Canagold Resources Ltd. Net Profit
Year Net Profit Growth
1996 -2.626.779
1997 -3.987.408 34.12%
1998 -2.777.957 -43.54%
1999 -483.860 -474.12%
2000 -770.769 37.22%
2001 -3.660.008 78.94%
2002 -7.477.283 51.05%
2003 -875.640 -753.92%
2004 -4.012.834 78.18%
2005 314.730 1375.01%
2006 432.655 27.26%
2007 1.515.457 71.45%
2008 -6.963.000 121.76%
2009 -1.579.000 -340.98%
2010 -590.000 -167.63%
2011 -1.209.000 51.2%
2012 -1.206.000 -0.25%
2013 -1.377.000 12.42%
2014 -1.831.000 24.8%
2015 -932.000 -96.46%
2016 6.791.000 113.72%
2017 -1.960.000 446.48%
2018 -1.125.000 -74.22%
2019 -1.043.000 -7.86%
2020 -1.708.000 38.93%
2021 -1.832.000 6.77%
2022 -2.705.000 32.27%
2023 -3.052.000 11.37%
2023 -3.050.000 -0.07%
2024 -2.744.000 -11.15%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Canagold Resources Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 0
1997 -1 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 -1 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Canagold Resources Ltd. Free Cashflow
Year Free Cashflow Growth
1996 -7.442.539
1997 -8.324.589 10.6%
1998 -1.485.884 -460.24%
1999 -345.614 -329.93%
2000 -428.724 19.39%
2001 -481.216 10.91%
2002 -495.012 2.79%
2003 -1.422.916 65.21%
2004 -2.495.208 42.97%
2005 -1.486.800 -67.82%
2006 -7.004.893 78.77%
2007 -5.003.525 -40%
2008 -679.000 -636.9%
2009 -1.083.000 37.3%
2010 -906.000 -19.54%
2011 -1.425.000 36.42%
2012 -1.371.000 -3.94%
2013 -477.000 -187.42%
2014 -1.767.000 73.01%
2015 -921.000 -91.86%
2016 -2.324.000 60.37%
2017 -4.378.000 46.92%
2018 -1.768.000 -147.62%
2019 -1.986.000 10.98%
2020 -2.204.000 9.89%
2021 -9.099.000 75.78%
2022 -5.933.000 -53.36%
2023 -6.280.000 5.53%
2023 -1.049.000 -498.67%
2024 -1.640.000 36.04%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Canagold Resources Ltd. Operating Cashflow
Year Operating Cashflow Growth
1996 -1.824.152
1997 -2.728.227 33.14%
1998 -969.055 -181.53%
1999 -276.491 -250.48%
2000 -428.724 35.51%
2001 -481.216 10.91%
2002 -306.920 -56.79%
2003 -246.856 -24.33%
2004 -775.065 68.15%
2005 -724.912 -6.92%
2006 -1.338.312 45.83%
2007 -1.303.998 -2.63%
2008 -600.000 -117.33%
2009 -439.000 -36.67%
2010 -880.000 50.11%
2011 -990.000 11.11%
2012 -1.011.000 2.08%
2013 -468.000 -116.03%
2014 -1.365.000 65.71%
2015 -584.000 -133.73%
2016 -2.126.000 72.53%
2017 -1.093.000 -94.51%
2018 -921.000 -18.68%
2019 -813.000 -13.28%
2020 -1.407.000 42.22%
2021 -893.000 -57.56%
2022 -1.330.000 32.86%
2023 -1.733.000 23.25%
2023 559.000 410.02%
2024 461.000 -21.26%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Canagold Resources Ltd. Capital Expenditure
Year Capital Expenditure Growth
1996 5.618.387
1997 5.596.362 -0.39%
1998 516.829 -982.83%
1999 69.123 -647.69%
2000 0 0%
2001 0 0%
2002 188.092 100%
2003 1.176.060 84.01%
2004 1.720.143 31.63%
2005 761.888 -125.77%
2006 5.666.581 86.55%
2007 3.699.527 -53.17%
2008 79.000 -4582.95%
2009 644.000 87.73%
2010 26.000 -2376.92%
2011 435.000 94.02%
2012 360.000 -20.83%
2013 9.000 -3900%
2014 402.000 97.76%
2015 337.000 -19.29%
2016 198.000 -70.2%
2017 3.285.000 93.97%
2018 847.000 -287.84%
2019 1.173.000 27.79%
2020 797.000 -47.18%
2021 8.206.000 90.29%
2022 4.603.000 -78.28%
2023 4.547.000 -1.23%
2023 1.608.000 -182.77%
2024 2.101.000 23.47%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Canagold Resources Ltd. Equity
Year Equity Growth
1996 25.465.159
1997 22.735.222 -12.01%
1998 20.996.188 -8.28%
1999 20.875.095 -0.58%
2000 20.332.711 -2.67%
2001 16.973.237 -19.79%
2002 10.186.185 -66.63%
2003 12.543.859 18.8%
2004 10.385.866 -20.78%
2005 10.947.631 5.13%
2006 18.212.722 39.89%
2007 19.481.422 6.51%
2008 12.523.000 -55.57%
2009 12.168.000 -2.92%
2010 12.941.000 5.97%
2011 12.470.000 -3.78%
2012 13.054.000 4.47%
2013 11.412.000 -14.39%
2014 11.650.000 2.04%
2015 10.814.000 -7.73%
2016 19.607.000 44.85%
2017 19.380.000 -1.17%
2018 17.084.000 -13.44%
2019 17.921.000 4.67%
2020 23.114.000 22.47%
2021 26.293.000 12.09%
2022 29.513.000 10.91%
2023 30.738.000 3.99%
2023 31.524.000 2.49%
2024 31.805.000 0.88%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Canagold Resources Ltd. Assets
Year Assets Growth
1996 25.975.921
1997 23.224.904 -11.85%
1998 21.125.396 -9.94%
1999 21.289.832 0.77%
2000 20.694.760 -2.88%
2001 17.081.292 -21.15%
2002 10.217.958 -67.17%
2003 12.881.540 20.68%
2004 10.776.731 -19.53%
2005 11.182.389 3.63%
2006 18.447.935 39.38%
2007 20.115.799 8.29%
2008 12.829.000 -56.8%
2009 13.167.000 2.57%
2010 13.900.000 5.27%
2011 13.277.000 -4.69%
2012 13.983.000 5.05%
2013 12.488.000 -11.97%
2014 12.564.000 0.6%
2015 11.941.000 -5.22%
2016 19.708.000 39.41%
2017 19.763.000 0.28%
2018 17.511.000 -12.86%
2019 18.314.000 4.38%
2020 23.640.000 22.53%
2021 27.583.000 14.3%
2022 32.628.000 15.46%
2023 33.226.000 1.8%
2023 34.700.000 4.25%
2024 35.034.000 0.95%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Canagold Resources Ltd. Liabilities
Year Liabilities Growth
1996 510.762
1997 489.682 -4.3%
1998 129.207 -278.99%
1999 414.737 68.85%
2000 362.049 -14.55%
2001 108.054 -235.06%
2002 31.773 -240.08%
2003 337.681 90.59%
2004 390.866 13.61%
2005 234.758 -66.5%
2006 235.213 0.19%
2007 634.377 62.92%
2008 306.000 -107.31%
2009 999.000 69.37%
2010 959.000 -4.17%
2011 807.000 -18.84%
2012 929.000 13.13%
2013 1.076.000 13.66%
2014 914.000 -17.72%
2015 1.127.000 18.9%
2016 101.000 -1015.84%
2017 383.000 73.63%
2018 427.000 10.3%
2019 393.000 -8.65%
2020 526.000 25.29%
2021 1.290.000 59.22%
2022 3.115.000 58.59%
2023 2.488.000 -25.2%
2023 3.176.000 21.66%
2024 3.229.000 1.64%

Canagold Resources Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.02
Price to Earning Ratio
-12.92x
Price To Sales Ratio
0x
POCF Ratio
-74.31
PFCF Ratio
-7.12
Price to Book Ratio
1.22
EV to Sales
0
EV Over EBITDA
-30.4
EV to Operating CashFlow
-73.36
EV to FreeCashFlow
-6.57
Earnings Yield
-0.08
FreeCashFlow Yield
-0.14
Market Cap
0,04 Bil.
Enterprise Value
0,04 Bil.
Graham Number
0.27
Graham NetNet
0.01

Income Statement Metrics

Net Income per Share
-0.02
Income Quality
0.17
ROE
-0.09
Return On Assets
-0.09
Return On Capital Employed
-0.05
Net Income per EBT
1.01
EBT Per Ebit
1.93
Ebit per Revenue
0
Effective Tax Rate
-0.02

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0.03
Capex to Operating CashFlow
-10.16
Capex to Revenue
0
Capex to Depreciation
59.72
Return on Invested Capital
-0.05
Return on Tangible Assets
-0.09
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0.03

Balance Sheet

Cash per Share
0,03
Book Value per Share
0,18
Tangible Book Value per Share
0.18
Shareholders Equity per Share
0.18
Interest Debt per Share
0
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
2.56
Current Ratio
3.72
Tangible Asset Value
0,03 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
33548000
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
-449000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Canagold Resources Ltd. Dividends
Year Dividends Growth

Canagold Resources Ltd. Profile

About Canagold Resources Ltd.

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.

CEO
Mr. Catalin Kilofliski B.Com
Employee
2
Address
625 Howe Street
Vancouver, V6C 2T6

Canagold Resources Ltd. Executives & BODs

Canagold Resources Ltd. Executives & BODs
# Name Age
1 Mr. Mihai Draguleasa CPA
Chief Financial Officer & Company Secretary
70
2 Mr. Colm Keogh
Senior Vice President of Operations
70
3 Mr. Gregg Wilson M.SCI.
Vice President of Investor Relations
70
4 Mr. Christian Andrew Gary Pharness
Senior Vice President of Sustainability & Permitting
70
5 Mr. Catalin Kilofliski B.Com
Chief Executive Officer
70
6 Mr. Garry D. Biles P.Eng.
President & Chief Operating Officer
70
7 Mr. Michael Doyle M.Sc.
Chief Technical Officer & Director
70

Canagold Resources Ltd. Competitors