CCM:CA:TSX-Canagold Resources Ltd (CAD)

COMMON STOCK | Gold | TSX

Last Closing Price

CAD 0.48

Change

-0.01 (-1.04)%

Market Cap

CAD 0.03B

Volume

0.03M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

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 project is 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 in the Atlin Mining Division, British Columbia. 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. Address: 625 Howe Street, Vancouver, BC, Canada, V6C 2T6

Company Website : http://www.canagoldresources.com

Address : 625 Howe Street, Vancouver, BC, Canada, V6C 2T6

Employees : 4

Fiscal Year End : December

Currency: CAD

Country : Canada

Technical Indicators

Beta : 1.29

52 Week High : 0.95

Short Ratio : 0.62

52 Week Low : 0.40

Shorted Shares : 27,818

200 Day Moving Average : 0.59

Shorted Shares Previous Month : 57,121

50 Day Moving Average : 0.50

Shares Held By Insiders : 201.48%

Shares Held by Institutions : 6.12%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-18 )

Largest Industry Peers for Gold

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NGT:CA Newmont Corporation

-0.97 (-1.23%)

 CAD63.05B 20.30 11.96
ABX:CA Barrick Gold Corporation

-0.18 (-0.69%)

 CAD46.18B 15.42 6.51
FNV:CA Franco-Nevada Corporation

-1.00 (-0.55%)

 CAD34.81B 47.96 37.63
WPM:CA Wheaton Precious Metals Corp

-0.48 (-0.88%)

 CAD24.65B 35.21 30.83
NCM:CA Newcrest Mining Limited

-0.35 (-1.44%)

 CAD20.14B 16.63 7.11
AEM:CA Agnico Eagle Mines Limited

-1.79 (-2.25%)

 CAD19.35B 23.89 13.02
KL:CA Kirkland Lake Gold Ltd

-1.29 (-2.61%)

 CAD13.22B 14.86 8.62
K:CA Kinross Gold Corporation

-0.23 (-2.79%)

 CAD10.38B 6.27 4.31
EDV:CA Endeavour Mining plc

+0.91 (+3.18%)

 CAD7.16B 27.89 9.96
BTO:CA B2Gold Corp

-0.15 (-2.68%)

 CAD5.93B 7.60 4.28

ETFs Containing CCM:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Gold)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -38.31% 5% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -38.31% 5% F 2% F
Trailing 12 Months  
Capital Gain 5.56% 54% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.56% 56% F 21% F
Trailing 5 Years  
Capital Gain 11.76% 46% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.76% 44% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain 20.25% 51% F 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.25% 53% F 86% B
Risk Return Profile  
Volatility (Standard Deviation) 65.15% 31% F 13% F
Risk Adjusted Return 31.09% 42% F 43% F
Market Capitalization 0.03B 8% F 15% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Gold)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 11.00 68% D+ 65% D
Price/Book Ratio 1.30 72% C- 66% D
Price / Cash Flow Ratio -24.04 73% C 89% B+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -9.84% 21% F 22% F
Return on Invested Capital -7.67% 23% F 18% F
Return on Assets -6.10% 18% F 14% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.62 80% B- 63% D
Short Percent 0.05% 87% B+ 85% B
Beta 1.29 30% F 34% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector