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Canagold Resources Ltd

Canagold Resources Ltd

CCM · TO · Basic Materials / Gold

0.66CAD+0.01 (+1.54%)

Price History

Full chart

Market Stats

Previous Close0.65
Open0.67
Day Range0.65 – 0.67
52-Week Range0.40 – 0.80
Volume38.32K
Market Cap159.68M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta0.46
50-Day Avg0.6292
200-Day Avg0.5674

About

Canagold Resources Ltd. engages in the evaluation, acquisition, exploration, and development of natural resource properties in the United States and Canada. It explores for gold and silver 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; Corral Canyon property located at Nevada in the United States; 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 south of Burns Lake. 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 based in Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Catalin Kilofliski B.Com
  • Employees3
  • Headquarters625 Howe Street, Vancouver, BC, Canada, V6C 2T6, Canada
  • Websitehttps://www.canagoldresources.com

Leadership

  • Mr. Catalin Kilofliski B.ComChief Executive Officer · b. 1974
  • Mr. Garry D. Biles P.Eng.President & COO · b. 1950
  • Mr. Mihai Draguleasa CPACFO & Company Secretary · b. 1980
  • Mr. Michael Doyle M.Sc.Chief Technical Officer & Director
  • Mr. Collen MiddletonSenior Vice President of Permitting & Compliance
  • Mr. Colm Keogh P.Eng.Senior Vice President of Operations
  • Mr. Gregg Wilson M.SCI.Vice President of Investor Relations

Financials

Income Statement

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue72.97K69.95K64.60K69.12K14.00K40.83K245.92K162.24K---------000014.00K00000000
Growth (%)--4.13%-7.65%+6.99%-79.75%+191.67%+502.24%-34.03%---------------100.00%-------
Cost of Revenue----------------2.00K1.00K1.00K1.00K014.00K24.00K48.00K48.00K55.00K60.00K89.00K81.00K76.00K
Gross Profit72.97K69.95K64669.12K1.33K40.83K245.92K162.24K---------2.00K-1.00K-1.00K-1.00K00-24.00K-48.00K-48.00K-55.00K-60.00K-89.00K-81.00K-76.00K
Gross Margin100.00%100.00%1.00%100.00%9.53%100.00%100.00%100.00%-------------0.00%--------
Operating Expense1.60M1.47M710.65K345.12K333.33K279.83K495.92K1.35M---------967765.00K1.36M977.00K1.40M1.45M956.00K904.00K1.53M2.31M2.19M1.54M1.38M1.61M
Operating Income-1.53M-1.40M-710.00K-276.00K-332.00K-239.00K-250.00K-1.19M-1.41M-1.02M-1.82M-1.92M-1.12M-905.00K-896.00K-1.09M-1.03K-766.00K-1.36M-978.00K-1.40M-1.45M-980.00K-952.00K-1.58M-2.36M-2.25M-1.63M-1.46M-1.68M
Operating Margin-2099.61%-1999.86%-1099.00%-399.29%-2371.43%-585.30%-101.66%-732.86%--------------10364.29%--------
EBITDA-1.53M-1.40M1.68M-185.00K-327.00K-233.00K-241.00K-1.18M1.91M-2.19M-4.08M-3.31M4.73M-904.00K-938.00K-1.09M-1.23M-565.00K-1.56M-978.00K-1.09M-1.45M-992.00K-788.00K-2.15M-1.86M-1.61M-1.53M-1.43M-1.67M
EBITDA Margin-2099.61%-1999.86%2600.46%-267.64%-2335.71%-570.60%-98.00%-728.54%--------------10364.29%--------
Net Income-2.63M-3.99M-2.78M-321.00K-514.00K-3.66M-7.48M-876.00K-4.01M314.73K432.65K1.51M-6.96M-1.58M-590.00K-1.21M-1.21M-1.38M-1.83M-932.00K6.79M-1.96M-1.13M-1.04M-1.71M-1.83M-2.71M-3.05M-1.12M-2.59M
Net Income Margin-3600.31%-5699.38%-4300.04%-464.39%-3671.43%-8963.12%-3040.46%-539.93%--------------14000.00%--------
R&D------------17.00K37.00K12.00K46.00K26.00K19.00K345.00K42.00K136.00K57.00K-31.00K29.00K2.00K21.00K---
R&D as % of Total Revenue---------------------407.14%--------
Interest Expense0000000000000492.00K14.00K20.00K56.00K17.00K1.00K0023.00K30.00K44.00K39.00K33.00K71.00K38.00K12.00K9.16K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------------164.29%--------

Balance Sheet

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets25.98M23.22M21.13M21.29M20.69M17.08M10.22M12.88M10.78M11.18M18.45M20.12M12.83M13.17M13.90M13.28M13.98M12.49M12.56M11.94M19.71M19.76M17.51M18.31M23.64M27.58M32.63M33.23M32.74M38.42M
Total Liabilities510.76K489.68K129.21K414.74K362.05K108.05K31.77K337.68K390.87K234.76K235.21K634.38K306.00K999.00K959.00K807.00K929.00K1.08M914.00K1.13M101.00K383.00K427.00K393.00K526.00K1.29M3.12M2.49M2.77M4.45M
Total Equity25.47M22.74M21.00M20.88M20.20M16.84M10.06M12.42M10.30M10.95M18.21M19.48M12.52M12.17M12.94M12.47M13.05M11.41M11.65M10.81M19.61M19.38M17.08M17.92M23.11M26.29M29.51M30.74M29.98M33.97M
Cash3.72M419.73K193.81K207.37K98.01K69.73K214.78K1.90M715.06K489.29K2.27M633.37K155.00K155.00K592.00K45.00K170.00K50.00K675.00K354.00K8.08M4.30M2.33M1.92M6.12M2.01M3.83M2.81M676.00K820.00K
Total Debt-----------304.10K-63.00K81.00K88.00K-131.00K-----75.00K51.00K21.00K257.00K215.00K150.00K102.00K
Net Debt-3.72M-419.73K-193.81K-207.37K-98.01K-69.73K-214.78K-1.90M-715.06K-489.29K-2.27M-329.27K-155.00K-92.00K-511.00K43.00K-170.00K81.00K-675.00K-354.00K-8.08M-4.30M-2.33M-1.85M-6.07M-1.99M-3.57M-2.60M-526.00K-718.00K

Cash Flow

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.82M-2.73M-969.05K-276.49K-428.72K-481.22K-306.92K-246.86K-775.07K-724.91K-1.34M-1.30M-600.00K-439.00K-880.00K-990.00K-1.01M-468.00K-1.36M-584.00K-2.13M-1.09M-921.00K-813.00K-1.41M-893.00K-1.33M-1.73M-364.00K-817.00K
Investing Cash Flow-5.47M-5.60M-516.83K-69.12K140.02K160.20K-64.18K-805.00K-1.67M458.34K-3.26M-2.03M45.00K-478.00K30.00K-85.00K-268.00K-9.00K-662.00K-260.00K8.24M-3.39M-911.00K-619.00K-501.00K-7.55M-4.28M-2.79M-4.56M-4.17M
Financing Cash Flow6.79M2.38M1.23M276.49K210.03K292.75K515.98K2.74M1.25M41.28K6.38M1.70M77.00K917.00K1.29M528.00K1.40M3572.65M523.00K1.61K163-27.00K972.00K6.24M4.40M8.21M3.24M2.95M5.02M
Capital Expenditure5.62M5.60M516.83K69.12K00188.09K1.18M1.72M761.89K5.67M3.70M79.00K644.00K26.00K435.00K360.00K9.00K402.00K337.00K198.00K3.29M847.00K1.17M797.00K8.21M4.60M4.55M5.67M4.28M
Free Cash Flow-7.44M-8.32M-1.49M-345.61K-428.72K-481.22K-495.01K-1.42M-2.50M-1.49M-7.00M-5.00M-679.00K-1.08M-906.00K-1.43M-1.37M-477.00K-1.77M-921.00K-2.32M-4.38M-1.77M-1.99M-2.20M-9.10M-5.93M-6.28M-6.03M-5.09M
FCF to OCF408.00%305.13%153.33%125.00%100.00%100.00%161.28%576.42%321.94%205.10%523.41%383.71%113.17%246.70%102.95%143.94%135.61%101.92%129.45%157.71%109.31%400.55%191.97%244.28%156.65%1018.92%446.09%362.38%1657.69%623.38%

Earnings

Report DateMar 31, 2003Jun 30, 2003Sep 30, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Mar 31, 2008Aug 1, 2008Nov 12, 2008Mar 27, 2009May 14, 2009Jul 31, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019May 13, 2020Aug 14, 2020Nov 16, 2020Mar 31, 2021May 14, 2021Aug 13, 2021Nov 15, 2021Mar 29, 2022May 16, 2022Jun 30, 2022Nov 14, 2022Mar 27, 2023May 12, 2023Aug 11, 2023Nov 10, 2023Mar 27, 2024May 14, 2024Aug 13, 2024Nov 8, 2024Mar 28, 2025May 12, 2025Aug 13, 2025Nov 13, 2026
EPS Estimate---------------------------------------------------------------------------------------
EPS Actual-0.01-0.02-0.02-0.04-0.02-0.03-0.340.01-0.050.010.060.000.010.120.02-0.00-0.01-0.010.00-0.05-0.010.00-0.02-0.06-0.010.000.00-0.03-0.02-0.01-0.01-0.02-0.01-0.01-0.02-0.02-0.01-0.01-0.01-0.03-0.02-0.01-0.01-0.02-0.01-0.01-0.00-0.01-0.010.180.04-0.02-0.02-0.01-0.01-0.01-0.00-0.01-0.01-0.01-0.00-0.01-0.00-0.01-0.01-0.00-0.040.00-0.01-0.01-0.01-0.00-0.00-0.02-0.00-0.01-0.00-0.01-0.01-0.01-0.00-0.01-0.00-0.00-0.00-0.00-
Surprise---------------------------------------------------------------------------------------
Timing-----------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours------------------------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap159.68M
Enterprise Value162.89M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales224.17
Price / Book3.08
EPS-0.01
Book Value0.2565
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-1.75M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-6.05%
Return on Assets-2.74%
Shares Outstanding228.12M
Shares Float106.29M
Beta0.46
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Dec 8, 20201:5