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Chesapeake Gold Corp.

Basic Materials CA CKG

2.3CAD
-0.06(2.54%)

Last update at 2024-05-08T17:51:00Z

Day Range

2.302.31
LowHigh

52 Week Range

1.062.90
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -10.13500M -6.03700M -0.93120M -1.47030M -3.82060M
Minority interest 0.28M 0.23M 1.98M 1.59M 1.64M
Net income -10.71000M -7.16600M -1.88310M -1.58590M -3.70660M
Selling general administrative 4.05M 5.58M 3.03M 1.61M 2.42M
Selling and marketing expenses - - - - -
Gross profit -0.00900M -0.01400M -0.01700M -0.01690M -0.01690M
Reconciled depreciation 0.00900M 0.01M 0.02M 0.02M 0.02M
Ebit - -5.93800M -3.28600M -1.88950M -3.23890M
Ebitda -10.12200M -5.91900M -0.78760M -1.23720M -3.67790M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -4.34500M -5.93800M -3.28630M -1.88950M -2.66770M
Other operating expenses - - - - -
Interest expense 0.00400M 0.10M 0.13M 0.22M 0.13M
Tax provision 0.85M 1.36M 0.57M 0.19M 0.19M
Interest income 0.47M 0.22M 0.38M 0.45M 0.44M
Net interest income 0.46M 0.12M 0.25M 0.24M 0.32M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 1.36M 0.57M 0.19M 0.19M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 4.34M 5.94M 3.29M 1.89M 2.67M
Cost of revenue 0.00900M 0.01M 0.02M 0.02M 0.02M
Total other income expense net -6.25300M -0.21400M 2.11M 0.18M -1.47010M
Discontinued operations - - - - -
Net income from continuing ops -10.99000M -7.40100M -1.50230M -1.65540M -4.01180M
Net income applicable to common shares - -7.16600M -1.88300M -1.58590M -3.70660M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 164.63M 172.91M 128.33M 105.06M 91.52M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 10.97M 10.63M 8.86M 8.65M 8.47M
Total stockholder equity 150.97M 160.51M 117.48M 94.82M 81.40M
Deferred long term liab - - 0.09M - -
Other current liab - - - - -
Common stock - 234.91M 186.03M 162.68M 148.35M
Capital stock 234.91M 234.91M 186.03M 162.68M 148.35M
Retained earnings -112.01200M -102.84100M -95.67500M -93.79200M -92.20610M
Other liab - 8.40M 7.09M 6.52M 6.35M
Good will - - - - -
Other assets - 0.26M 0.35M 0.26M 0.25M
Cash 25.67M 31.82M 34.25M 15.26M 15.63M
Cash and equivalents - - - - -
Total current liabilities 1.71M 2.24M 1.77M 2.12M 2.12M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - 0.70M
Short long term debt - 0.70M 0.70M 0.70M 0.70M
Short long term debt total - - - - -
Other stockholder equity - 28.45M 27.12M 25.93M 25.26M
Property plant equipment - 93.23M 89.63M 87.01M 73.41M
Total current assets 27.05M 32.97M 36.32M 17.35M 17.38M
Long term investments 0.89M 1.33M 2.03M 0.44M 0.48M
Net tangible assets - 115.39M 117.48M 94.82M 81.40M
Short term investments 0.00000M 0.34M 1.55M 1.54M 1.31M
Net receivables - 0.42M 0.31M 0.36M 0.26M
Long term debt - - - - -
Inventory - - - - -
Accounts payable - 1.00M 0.46M 0.24M 0.29M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.27M 0.26M 0.26M 0.26M 0.25M
Deferred long term asset charges - - - - -
Non current assets total 137.58M 139.94M 92.00M 87.71M 74.14M
Capital lease obligations - 0.00000M 0.00350M 0.00930M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -3.48300M 2.43M 0.45M 0.45M 0.23M
Change to liabilities - 0.38M -0.39700M 0.13M 0.29M
Total cashflows from investing activities - -1.00800M -1.55700M -1.55080M -2.39210M
Net borrowings - -0.00400M -0.00600M -12.06250M 0.04M
Total cash from financing activities 1.68M 1.19M 22.19M 2.27M 0.09M
Change to operating activities - - - - -
Net income -10.71000M -7.16600M -1.88300M -1.58590M -3.70660M
Change in cash -6.14400M -2.43100M 18.99M -0.36940M -3.28660M
Begin period cash flow 31.82M 34.25M 15.26M 15.63M 18.91M
End period cash flow 25.67M 31.82M 34.25M 15.26M 15.63M
Total cash from operating activities -4.49800M -2.60900M -1.51200M -0.88620M -0.81720M
Issuance of capital stock 1.46M 0.00000M 20.00M 15.00M -
Depreciation 0.00900M 0.01M 0.02M 0.02M 0.59M
Other cashflows from investing activities - -0.00200M -0.00500M -0.00500M -0.00500M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - -0.30800M 0.02M -0.10940M -0.12420M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - -0.15400M -0.67340M -0.67340M
Change to netincome - 4.47M 0.73M 0.66M 2.14M
Capital expenditures 3.96M 3.40M 2.00M 1.55M 2.62M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.79300M 0.07M -0.37630M 0.02M 0.16M
Stock based compensation 1.11M 3.09M 1.73M 0.61M -
Other non cash items -0.01200M -0.15300M -0.07210M -0.05470M -0.05200M
Free cash flow -8.46200M -6.00800M -3.51550M -2.43700M -3.43430M

Fundamentals

  • Previous Close 2.36
  • Market Cap113.85M
  • Volume3400
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-5.06000M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.16

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
CKG
Chesapeake Gold Corp.
-0.06 2.54% 2.30 - - - 0.78 -8.1139
GBU
Gabriel Resources Ltd
- -% 0.01 - - - 160.33 -59.7294
MTA
Metalla Royalty & Streaming Ltd
-0.07 1.75% 3.94 - 117.65 92.59 2.07 91.72 -83.2588
BRVO
Bravo Mining Corp
0.01 0.51% 1.98 - - 333.15 4.05 -59.1734
ABRA
AbraSilver Resource Corp
-0.015 3.26% 0.45 - - - 7.05 -7.7708

Reports Covered

Stock Research & News

Profile

Chesapeake Gold Corp., a mineral exploration and evaluation company, focuses on acquisition, evaluation, and development of gold-silver deposits in North and Central America. Its flagship project is the Metates project that includes 12 contiguous mining concessions covering an area of totaling 4,260.7 located in Durango State, Mexico. The company also holds 100% option to purchase in the El Duraznito project comprising one concession located in n Durango, Mexico; and 68% interest in Gunpoint properties, which includes the Talapoosa project comprising 535 unpatented lode mining claims and seven additional fee land sections covering an area of 10,780 hectares located in the State of Nevada, the United States of America. The company was formerly known as Chesapeake Gold Ltd. and changed its name to Chesapeake Gold Corp. in May 2002. Chesapeake Gold Corp. was founded in 1993 and is headquartered in Vancouver, Canada.

Chesapeake Gold Corp.

1166 Alberni Street, Vancouver, BC, Canada, V6E 3Z3

Key Executives

Name Title Year Born
Mr. P. Randy Reifel Exec. Chairman 1953
Mr. Alan Nigel Pangbourne B.Ap.Sc. CEO, Pres & Director 1961
Mr. Erick J. Underwood Chief Financial Officer 1969
Mr. Alberto Galicia P.Geo. VP of Exploration NA
Mr. Bernard Poznanski B.Sc., L.L.B., L.L.M., LLB, LLM Corp. Sec. 1954
Mr. Gary A. Parkison M.Sc. VP of Devel. NA

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