Logo image of CKG.CA

CHESAPEAKE GOLD CORP (CKG.CA) Stock Fundamental Analysis

TSX-V:CKG - TSX Venture Exchange - CA1651841027 - Common Stock - Currency: CAD

1.18  0 (0%)

Fundamental Rating

3

Taking everything into account, CKG scores 3 out of 10 in our fundamental rating. CKG was compared to 822 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for CKG as it has an excellent financial health rating, but there are worries on the profitability. CKG does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

CKG had negative earnings in the past year.
CKG had a negative operating cash flow in the past year.
In the past 5 years CKG always reported negative net income.
CKG had a negative operating cash flow in each of the past 5 years.
CKG.CA Yearly Net Income VS EBIT VS OCF VS FCFCKG.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 -2M -4M -6M -8M -10M

1.2 Ratios

With a decent Return On Assets value of -2.84%, CKG is doing good in the industry, outperforming 79.03% of the companies in the same industry.
Looking at the Return On Equity, with a value of -3.13%, CKG belongs to the top of the industry, outperforming 80.36% of the companies in the same industry.
Industry RankSector Rank
ROA -2.84%
ROE -3.13%
ROIC N/A
ROA(3y)-4.69%
ROA(5y)-3.41%
ROE(3y)-5.12%
ROE(5y)-3.73%
ROIC(3y)N/A
ROIC(5y)N/A
CKG.CA Yearly ROA, ROE, ROICCKG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 -2 -4 -6

1.3 Margins

CKG does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CKG.CA Yearly Profit, Operating, Gross MarginsCKG.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023

8

2. Health

2.1 Basic Checks

The number of shares outstanding for CKG remains at a similar level compared to 1 year ago.
The number of shares outstanding for CKG has been increased compared to 5 years ago.
There is no outstanding debt for CKG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
CKG.CA Yearly Shares OutstandingCKG.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M
CKG.CA Yearly Total Debt VS Total AssetsCKG.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

2.2 Solvency

CKG has an Altman-Z score of 2.41. This is not the best score and indicates that CKG is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of CKG (2.41) is better than 60.73% of its industry peers.
There is no outstanding debt for CKG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 2.41
ROIC/WACCN/A
WACCN/A
CKG.CA Yearly LT Debt VS Equity VS FCFCKG.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M 150M

2.3 Liquidity

CKG has a Current Ratio of 7.87. This indicates that CKG is financially healthy and has no problem in meeting its short term obligations.
CKG has a Current ratio of 7.87. This is amongst the best in the industry. CKG outperforms 83.88% of its industry peers.
A Quick Ratio of 7.87 indicates that CKG has no problem at all paying its short term obligations.
The Quick ratio of CKG (7.87) is better than 83.88% of its industry peers.
Industry RankSector Rank
Current Ratio 7.87
Quick Ratio 7.87
CKG.CA Yearly Current Assets VS Current LiabilitesCKG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

0

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 57.47% over the past year.
EPS 1Y (TTM)57.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25.55%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CKG.CA Yearly Revenue VS EstimatesCKG.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CKG.CA Yearly EPS VS EstimatesCKG.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 -0.05 -0.1 -0.15

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CKG. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CKG.CA Price Earnings VS Forward Price EarningsCKG.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CKG.CA Per share dataCKG.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

CKG does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

CHESAPEAKE GOLD CORP

TSX-V:CKG (3/7/2025, 7:00:00 PM)

1.18

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-22 2024-11-22
Earnings (Next)04-23 2025-04-23
Inst Owners12.03%
Inst Owner ChangeN/A
Ins Owners19.51%
Ins Owner ChangeN/A
Market Cap80.70M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.55
P/tB 0.55
EV/EBITDA N/A
EPS(TTM)-0.07
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0
BVpS2.15
TBVpS2.15
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.84%
ROE -3.13%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-4.69%
ROA(5y)-3.41%
ROE(3y)-5.12%
ROE(5y)-3.73%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 51785.7%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.87
Quick Ratio 7.87
Altman-Z 2.41
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)35812.9%
Cap/Depr(5y)25679.1%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)57.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25.55%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y26.91%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-35.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y2.55%
OCF growth 3YN/A
OCF growth 5YN/A