Canagold Resources Ltd.
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-1.75-5.722.01-8.42-6.29-11.84-20.17-13.28-4.62-7.27-10.50-10.50
Price/Sales ratio
N/AN/AN/A1.17KN/AN/AN/AN/AN/AN/AN/AN/A
Price/Book Value ratio
0.270.490.690.850.410.681.490.920.420.73N/A0.68
Price/Cash Flow ratio
-2.35-9.13-6.44-15.11-7.68-15.20-24.48-27.26-9.40-12.81-54.85-15.20
Price/Free Cash Flow ratio
-1.81-5.79-5.89-3.77-4.00-6.22-15.63-2.67-2.10-3.53-2.63-4.00
Price/Earnings Growth ratio
-0.980.10-0.000.060.141.04-0.460.58-0.150.24866.200.14
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Profit Margin
N/AN/AN/A-11685.71%N/AN/AN/AN/AN/AN/AN/AN/A
Pretax Profit Margin
N/AN/AN/A-14050%N/AN/AN/AN/AN/AN/AN/AN/A
Net Profit Margin
N/AN/AN/A-14000%N/AN/AN/AN/AN/AN/AN/AN/A
Effective Tax Rate
-0.05%N/A-246.87%0.35%4.58%0.28%0.52%10.10%-33.58%1.03%13.64%4.58%
Return on Assets
-14.57%-7.80%34.45%-9.91%-6.42%-5.69%-7.22%-6.64%-8.29%-9.39%-6.21%-6.42%
Return On Equity
-15.71%-8.61%34.63%-10.11%-6.58%-5.82%-7.38%-6.96%-9.16%-10.15%-9.54%-5.82%
Return on Capital Employed
-13.61%-8.94%-7.13%-8.38%-6.13%-5.07%-6.79%-8.94%-7.20%-5.14%-10.60%-5.07%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.61N/A
Quick Ratio
0.920.51100.3021.4211.249.4320.63.554.878.680.619.43
Cash ratio
0.730.3579.9917.427.848.3215.681.692.683.930.298.32
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
-30.29K-29.93KN/A-2.60K-2.22K-577.91-2.25K-2.98K-6.87K-3.72KN/A-2.22K
Operating Cycle
N/AN/AN/A-2.60KN/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
71.54138.7N/A4.013.871.132.466.167.882.62N/A1.13
Cash Conversion Cycle
N/AN/AN/A-2.61KN/AN/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/AN/A0.00N/AN/AN/A0.11N/A
Debt Equity Ratio
N/AN/AN/AN/AN/AN/A0.00N/AN/AN/AN/AN/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
N/AN/AN/AN/AN/AN/A0.00N/AN/AN/AN/AN/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-76.91N/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/AN/A-45.38N/AN/AN/A-0.15N/A
Company Equity Multiplier
1.071.101.001.011.021.021.021.041.101.08N/A1.02
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/A-78.07N/AN/AN/AN/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
1.291.571.094.001.912.441.5610.184.463.6220.841.91
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/AN/A-45.38N/AN/AN/A-0.15N/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/A-45.38N/AN/AN/A-0.17N/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A