YOLFTbeta
Chesapeake Gold Corp.

Chesapeake Gold Corp.

CKG · V · Basic Materials / Other Precious Metals & Mining

2.15CAD-0.14 (-6.11%)

Price History

Full chart

Market Stats

Previous Close2.29
Open2.26
Day Range2.13 – 2.26
52-Week Range1.93 – 5.18
Volume22.50K
Market Cap222.97M
P/E (TTM)0.00
Forward P/E28.82
EPS-0.08
Dividend Yield0.00%
Beta2.02
50-Day Avg3.39
200-Day Avg3.55

About

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 explores for gold and silver deposits. It holds 100% interest in its flagship project is the Metates project that includes 12 mining concessions covering an area of 4260 hectares located in Durango State, Mexico. Chesapeake Gold Corp. was founded in 1993 and is headquartered in Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Precious Metals & Mining
  • CEOMr. Jean-Paul Marcel Alexander Tsotsos P.Geo.
  • Employees0
  • Headquarters201 ? 1512 Yew Street, Vancouver, BC, Canada, V6K 3E4, Canada
  • Websitehttps://chesapeakegold.com

Leadership

  • Mr. P. Randy ReifelExecutive Chairman of the Board · b. 1953
  • Mr. Jean-Paul Marcel Alexander Tsotsos P.Geo.Chief Executive Officer
  • Mr. Rajesh Vyas CPAChief Financial Officer & Corporate Secretary
  • Mr. Alberto Galicia P.Geo.Vice President of Exploration
  • Mr. Justin BlackChief Metallurgical Officer

Financials

Income Statement

Currency: CAD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue724.24K1.56M1.57M2.00M-------0000000000000
Growth (%)-+115.81%+0.27%+27.85%--------------------
Cost of Revenue----------96.90K95.30K70.80K50.60K17.00K16.80K16.90K16.90K17.00K14.00K9.00K10.00K15.00K13.00K
Gross Profit724.24K1.56M1.57M2.00M-------96.90K-95.30K-70.80K-50.60K-17.00K-16.80K-16.90K-16.90K-17.00K-14.00K-9.00K-10.00K-15.00K-13.00K
Gross Margin100.00%100.00%100.00%100.00%--------------------
Operating Expense498.33K1.03M1.57M1.91M------6.67M-5.70M4.75M5.10M4.10M3.08M2.65M1.25M2.66M5.49M3.80M4.42M4.20M4.32M
Operating Income225.91K537.57K-4.52K97.92K3.62M-2.36M-1.95M-2.80M-5.51M-5.37M-6.77M5.60M-4.82M-5.15M-4.11M-3.10M-2.67M-1.26M-2.68M-5.50M-3.81M-4.43M-4.21M-4.33M
Operating Margin31.19%34.39%-0.29%4.89%--------------------
EBITDA225.91K599.09K63.99K143.36K-213.51K-2.27M-2.55M-1.09M-5.20M-4.76M-6.21M-4.83M-4.25M-4.62M-3.69M-2.66M-2.21M-1.25M-2.66M-5.49M-3.80M-4.42M-3.13M-4.14M
EBITDA Margin31.19%38.33%4.08%7.15%--------------------
Net Income103.22K411.11K-2.99K64.63K-2.94M-2.47M-20.90M-21.03M-5.84M-3.64M-10.69M-7.00M-4.43M-5.97M-4.19M-2.18M-3.71M-1.66M-1.50M-7.40M-10.99M-5.67M-2.54M-4.42M
Net Income Margin14.25%26.30%-0.19%3.23%--------------------
Interest Expense-14.26K--45.83K-201.18K252.93K130.73K116.00K128.40K75.70K81.80K90.70K92.00K103.80K125.80K216.20K126.60K104.00K4.00K2.00K1.00K1.00K
Interest Expense % of Total Revenue-0.91%----------------------

Balance Sheet

Currency: CAD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets25.91M28.45M28.67M32.63M30.83M113.94M92.28M62.41M76.13M78.88M105.01M101.95M98.48M95.07M95.91M94.28M91.52M105.06M128.33M172.91M164.63M164.31M161.28M167.84M
Total Liabilities383.31K259.69K354.02K590.36K2.91M27.35M27.49M14.59M11.89M13.28M8.25M9.14M9.06M9.01M8.57M7.96M8.47M8.65M8.86M10.63M10.97M12.88M12.75M13.06M
Total Equity25.53M28.19M28.32M32.04M27.91M86.59M64.79M47.81M61.27M62.30M90.33M90.27M87.07M84.05M85.30M84.39M81.40M94.82M117.48M160.51M150.97M149.05M146.17M150.44M
Cash24.99M26.68M22.77M16.61M13.88M14.09M15.15M11.10M19.97M12.07M40.80M35.01M28.99M24.40M21.21M18.91M15.63M15.26M34.25M31.82M25.67M19.82M10.99M10.65M
Total Debt------230.71K230.71K--709.50K742.90K750.00K750.00K700.00K700.00K700.00K709.30K703.50K700.00K----
Net Debt-24.99M-26.68M-22.77M-16.61M-13.88M-14.09M-14.92M-10.87M-19.97M-12.07M-40.09M-34.26M-28.24M-23.65M-20.51M-18.21M-14.93M-14.55M-33.54M-31.12M-25.67M-19.82M--

Cash Flow

Currency: CAD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow430.01K374.19K218.21K880.58K-92.87K-569.45K-2.87M-596.10K-1.95M-842.00K-3.98M-1.99M-2.20M-1.76M-1.71M-928.90K-817.20K-886.20K-1.51M-2.61M-4.50M-3.06M-2.35M-4.26M
Investing Cash Flow------------4.39M-4.01M-3.45M-1.59M-1.33M-2.39M-1.55M-1.56M-1.01M----
Financing Cash Flow25.43M2.25M-571.77K930.04K16.50K815.70K7.12M-2.62M13.26M2.33M33.22M660.00K284.10K284.10K284.10K80.60K85.30K2.27M22.19M1.19M1.68M12.00K225.00K7.79M
Capital Expenditure757.74K229.69K440.93K3.38M2.36M3.57M6.46M3.79M3.24M10.03M8.15M5.02M4.37M4.16M1.71M2.67M2.62M1.55M2.00M3.40M3.96M4.00K38.00K0
Free Cash Flow-327.72K144.50K-222.72K-2.50M-2.45M-4.13M-9.32M-4.39M-5.19M-10.87M-12.13M-7.01M-6.57M-5.93M-3.42M-3.60M-3.43M-2.44M-3.52M-6.01M-8.46M-3.06M-2.39M-4.26M
Dividends Paid-------------------1.20M----
FCF to OCF-76.21%38.62%-102.07%-283.95%2637.35%726.13%325.26%736.35%266.04%1290.64%305.12%351.94%298.71%336.02%199.99%387.77%420.25%274.99%232.38%230.28%188.13%100.13%101.62%100.00%
Dividend Paid to FCF--------------------19.92%----

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Jun 29, 2011Aug 31, 2011Nov 30, 2011May 3, 2012Aug 29, 2012Nov 29, 2012May 30, 2013Aug 30, 2013Nov 29, 2013Feb 26, 2014May 30, 2014Aug 29, 2014Dec 1, 2014Feb 25, 2015Apr 30, 2015Aug 31, 2015Dec 1, 2015May 31, 2016Aug 31, 2016Nov 29, 2016May 30, 2017Aug 29, 2017Nov 29, 2017Feb 28, 2018Apr 30, 2018Aug 29, 2018Nov 29, 2018May 30, 2019Aug 29, 2019Nov 29, 2019May 29, 2020Aug 31, 2020Nov 30, 2020May 19, 2021Aug 24, 2021Nov 2, 2021Apr 8, 2022Aug 23, 2022Nov 8, 2022May 26, 2023
EPS Estimate----------------0.08-0.09-0.08-0.03------------------------------------
EPS Actual-0.020.00-0.03-0.05-0.00-0.01-0.03-0.53-0.020.00-0.02-0.50-0.02-0.03-0.02-0.08-0.04-0.030.04-0.04-0.03-0.03-0.03-0.02-0.07-0.02-0.02-0.02-0.04-0.02-0.03-0.02-0.02-0.02-0.02-0.02-0.01-0.01-0.00-0.02-0.01-0.02-0.00-0.01-0.01-0.010.010.01-0.03-0.02-0.03-0.03-0.02-0.02-0.11
Surprise---------------0.00%55.56%62.50%233.33%------------------------------------
Timing----------------After-hoursAfter-hoursAfter-hours------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours---After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap222.97M
Enterprise Value224.79M
Trailing P/E0.00
Forward P/E28.82
PEG Ratio0.41
Price / Sales98.25
Price / Book1.47
EPS-0.08
Book Value2.22
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-5.31M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-3.28%
Return on Assets-1.88%
Shares Outstanding76.89M
Shares Float43.48M
Beta2.02
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%