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CHESAPEAKE GOLD CORP (CKG.CA) Stock Fundamental Analysis

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

1.01  0 (0%)

Fundamental Rating

3

CKG gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 799 industry peers in the Metals & Mining industry. CKG has a great financial health rating, but its profitability evaluates not so good. CKG does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year CKG has reported negative net income.
In the past year CKG has reported a negative cash flow from operations.
CKG had negative earnings in each of the past 5 years.
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

CKG has a Return On Assets of -2.84%. This is in the better half of the industry: CKG outperforms 77.72% of its industry peers.
CKG has a better Return On Equity (-3.13%) than 79.22% of its industry peers.
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

The Profit Margin and Operating Margin and Gross Margin are not available for CKG so they could not be analyzed.
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

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2. Health

2.1 Basic Checks

CKG has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for CKG has been increased compared to 5 years ago.
CKG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

An Altman-Z score of 1.95 indicates that CKG is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of CKG (1.95) is comparable to the rest of the industry.
CKG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 1.95
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.
Looking at the Current ratio, with a value of 7.87, CKG belongs to the top of the industry, outperforming 82.60% of the companies in the same industry.
CKG has a Quick Ratio of 7.87. This indicates that CKG is financially healthy and has no problem in meeting its short term obligations.
CKG has a Quick ratio of 7.87. This is amongst the best in the industry. CKG outperforms 82.60% 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

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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 EPS VS EstimatesCKG.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 -0.05 -0.1 -0.15

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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

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0

5. Dividend

5.1 Amount

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

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CHESAPEAKE GOLD CORP

TSX-V:CKG (4/22/2025, 7:00:00 PM)

1.01

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 Cap69.07M
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 0.47
P/tB 0.47
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 1.95
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