Canagold Resources Stock Analysis
CCM Stock | CAD 0.45 0.04 9.76% |
Canagold Resources is overvalued with Real Value of 0.33 and Hype Value of 0.42. The main objective of Canagold Resources stock analysis is to determine its intrinsic value, which is an estimate of what Canagold Resources is worth, separate from its market price. There are two main types of Canagold Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Canagold Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Canagold Resources' stock to identify patterns and trends that may indicate its future price movements.
The Canagold Resources stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Canagold Resources is usually not traded on Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day. Canagold Stock trading window is adjusted to America/Toronto timezone.
Canagold |
Canagold Stock Analysis Notes
About 41.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. Canagold Resources recorded a loss per share of 0.01. The entity last dividend was issued on the 2nd of July 2008. The firm had 1:5 split on the 8th of December 2020. Canarc Resource Corp. engages in the acquisition, exploration, and development of precious metal properties in the United States and Canada. Canarc Resource Corp. was founded in 1987 and is headquartered in Vancouver, Canada. CANARC RES operates under Gold classification in Canada and is traded on Toronto Stock Exchange. It employs 3 people. For more info on Canagold Resources please contact the company at 604-685-9700 or go to https://www.canagoldresources.com.Canagold Resources Investment Alerts
Canagold Resources has some characteristics of a very speculative penny stock | |
Canagold Resources had very high historical volatility over the last 90 days | |
Net Loss for the year was (1.12 M) with profit before overhead, payroll, taxes, and interest of 0. | |
Canagold Resources has accumulated about 2.66 M in cash with (364 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
Latest headline from news.google.com: Market movers Opendoor, Verizon, Cleveland-Cliffs, Canagold Resources and more. - AInvest |
Canagold Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 75.46 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Canagold Resources's market, we take the total number of its shares issued and multiply it by Canagold Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Canagold Profitablity
Canagold Resources' profitability indicators refer to fundamental financial ratios that showcase Canagold Resources' ability to generate income relative to its revenue or operating costs. If, let's say, Canagold Resources is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Canagold Resources' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Canagold Resources' profitability requires more research than a typical breakdown of Canagold Resources' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.08) | (0.09) | |
Return On Capital Employed | (0.06) | (0.06) | |
Return On Assets | (0.08) | (0.09) | |
Return On Equity | (0.09) | (0.09) |
Management Efficiency
Canagold Resources has return on total asset (ROA) of (0.0256) % which means that it has lost $0.0256 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0457) %, meaning that it generated substantial loss on money invested by shareholders. Canagold Resources' management efficiency ratios could be used to measure how well Canagold Resources manages its routine affairs as well as how well it operates its assets and liabilities. As of the 23rd of July 2025, Return On Tangible Assets is likely to drop to -0.09. In addition to that, Return On Capital Employed is likely to drop to -0.06. At this time, Canagold Resources' Non Currrent Assets Other are very stable compared to the past year. As of the 23rd of July 2025, Other Current Assets is likely to grow to about 1.1 M, while Total Assets are likely to drop about 20.6 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 0.24 | 0.23 | |
Tangible Book Value Per Share | 0.24 | 0.23 | |
Enterprise Value Over EBITDA | (12.09) | (12.69) | |
Price Book Value Ratio | 0.86 | 1.18 | |
Enterprise Value Multiple | (12.09) | (12.69) | |
Price Fair Value | 0.86 | 1.18 | |
Enterprise Value | 23.6 M | 17.6 M |
Leadership effectiveness at Canagold Resources is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 23rd of July, Canagold Resources shows the Risk Adjusted Performance of 0.085, downside deviation of 3.55, and Mean Deviation of 2.43. Canagold Resources technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Canagold Resources Price Movement Analysis
The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Canagold Resources price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
Canagold Resources Outstanding Bonds
Canagold Resources issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Canagold Resources uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Canagold bonds can be classified according to their maturity, which is the date when Canagold Resources has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Canagold Resources Predictive Daily Indicators
Canagold Resources intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Canagold Resources stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Canagold Resources Forecast Models
Canagold Resources' time-series forecasting models are one of many Canagold Resources' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Canagold Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Canagold Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Canagold Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Canagold shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Canagold Resources. By using and applying Canagold Stock analysis, traders can create a robust methodology for identifying Canagold entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (161.57) | (169.65) | |
Operating Profit Margin | (134.39) | (141.10) | |
Net Loss | (6.21) | (6.52) |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Canagold Resources to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Canagold Stock
Canagold Resources financial ratios help investors to determine whether Canagold Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Canagold with respect to the benefits of owning Canagold Resources security.