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Canagold Resources Ltd. (CCM.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA1368421014
CUSIP136842101
SectorBasic Materials
IndustryGold

Highlights

Market CapCA$33.95M
EPS-CA$0.03
EBITDA (TTM)-CA$1.55M
Year RangeCA$0.17 - CA$0.28
Target PriceCA$1.40
Short Ratio0.05

Share Price Chart


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Canagold Resources Ltd.

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Canagold Resources Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


500.00%600.00%700.00%800.00%900.00%1,000.00%OctoberNovemberDecember2024FebruaryMarch
675.58%
1,018.97%
CCM.TO (Canagold Resources Ltd.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Canagold Resources Ltd. had a return of 11.90% year-to-date (YTD) and -9.62% in the last 12 months. Over the past 10 years, Canagold Resources Ltd. had an annualized return of -7.31%, while the S&P 500 had an annualized return of 10.89%, indicating that Canagold Resources Ltd. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date11.90%10.16%
1 month30.56%3.47%
6 months6.82%22.20%
1 year-9.62%30.45%
5 years (annualized)-4.79%13.16%
10 years (annualized)-7.31%10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-4.76%-10.00%
2023-4.17%-0.00%-4.35%-4.55%-0.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Canagold Resources Ltd. (CCM.TO) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
CCM.TO
Canagold Resources Ltd.
-0.16
^GSPC
S&P 500
2.79

Sharpe Ratio

The current Canagold Resources Ltd. Sharpe ratio is -0.16. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio0.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.16
3.17
CCM.TO (Canagold Resources Ltd.)
Benchmark (^GSPC)

Dividends

Dividend History


Canagold Resources Ltd. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-98.38%
-0.12%
CCM.TO (Canagold Resources Ltd.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Canagold Resources Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Canagold Resources Ltd. was 99.94%, occurring on Jul 4, 2004. The portfolio has not yet recovered.

The current Canagold Resources Ltd. drawdown is 98.38%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.94%Apr 24, 19962139Jul 4, 2004
-69.94%Jan 3, 1995223Nov 20, 199594Apr 3, 1996317
-37.5%Nov 8, 199422Dec 7, 199415Dec 30, 199437
-5.56%Apr 16, 19963Apr 18, 19963Apr 23, 19966
-2.14%Apr 9, 19961Apr 9, 19961Apr 10, 19962

Volatility

Volatility Chart

The current Canagold Resources Ltd. volatility is 29.17%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%OctoberNovemberDecember2024FebruaryMarch
29.17%
2.50%
CCM.TO (Canagold Resources Ltd.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Canagold Resources Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

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Earnings From Continuing Operations

0.00

Net Income

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Income Tax Expense

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Interest Expense

0.00

Other Non-Operating Income (Expenses)

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Extraordinary Items

0.00

Discontinued Operations

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Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

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Values in undefined except per share items