Chesapeake Gold Corp.

OTC
CHPGF
Stock
Yield per half year: +17.14%
Dividend yield: 0%
Sector: Materials

Reporting Chesapeake Gold Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Чистая прибыль, млрд $
-0.0042 -0.0022 -0.0037 -0.0016 -0.0019 -0.0072 -0.0107 -0.0057 -0.0025 -0.0025 -0.0056 5.64
EBIT, млрд $
-0.0064 -0.0045 -0.0061 -0.0039 -0.0031 -0.0032 -0.0019 -0.0033 -0.0059 -0.0035 13.74
EBITDA, млрд $
-0.0027 -0.0037 -0.0012 -0.000788 -0.0059 -0.0101 -0.0043 22.24
OIBDA, млрд $
-0.0028 -0.006 -0.0038 -0.0042 10.72
Баланс стоимость, млрд $
0.0853 0.0844 0.0814 0.0948 0.1175 0.1605 0.151 0.149 0.1462 0.1462 0.1448 4.47
FCF, млрд $
-0.0036 -0.0034 -0.0024 -0.0035 -0.006 -0.0115 -0.0031 -0.0024 -0.0024 -0.0053 -7.27
Операционный денежный поток, млрд $
-0.0017 -0.000929 -0.000817 -0.000886 -0.0015 -0.0026 -0.0061 -0.0031 -0.0024 -0.0024 -0.0031 9.86
Операционная прибыль, млрд $
-0.0041 -0.0031 -0.0027 -0.0019 -0.0033 -0.0059 -0.0043 -0.0043 -0.0042 -0.0042 -0.0044 4.94
Операционные расходы, млрд $
0.0041 0.0031 0.0027 0.0019 0.0033 0.0059 0.0043 0.0043 0.0042 0.0042 0.0044 4.94
CAPEX, млрд $
0.0017 0.0027 0.0026 0.0016 0.002 0.0034 0.0054 0 0.0000 0.0000 0.0030 15.74


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0212 0.0189 0.0156 0.0153 0.0342 0.0318 0.0257 0.0198 0.011 0.011 0.0245 -20.30
Short Term Investments $
0.0038 0.0027 0.0021 0.0018 0.0021 0.0017 0.0013 0.0015 0.0015 0.000336 0.0013 -27.69
Long term investments $
0.000164 0.00049 0.00081 0.001 0.00048 0.000442 0.002 0.0013 0.00089 0.000465 0.0010 1.02
Total Receivables $
0.000557 0.000371 0.000255 0.000222 0.000136 0.000262 0.000358 0.000312 0.000419 0.0003 25.24
Total Current Assets $
0.0237 0.021 0.0174 0.0174 0.0363 0.033 0.027 0.0216 0.0115 0.0115 0.0259 -20.54
Чистые активы, млрд $
0.0597 0.0593 0.057 0.0678 0.0712 0.0721 0.0734 0.087 0.0896 0.0932 0.0831 5.27
Активы, млрд $
0.0959 0.0943 0.0915 0.1051 0.1283 0.1729 0.1646 0.1643 0.1613 0.1613 0.1583 4.68
Short Term Debt $
0.000699 0.000645 0.000658 0.000644 0.000645 0.0007 -1.60
Long Term Debt $
0.000716 0.0007 0.00
Задолженность, млрд $
0.0086 0.008 0.0085 0.0087 0.0089 0.0106 0.011 0.0129 0.0128 0.0128 0.0112 7.54
Interest income $
0.000407 0.000421 0.000443 0.000453 0.000376 0.000219 0.000467 0.0008 0.0005 12.05
Расходы на обслуживание долга $
0.000126 0.000216 0.000127 0.000104 0 0 0 0 0.0001 -4.68
Чист. проц. доходы, млрд $
0.000315 0.000317 0.000317 0.000237 0.000249 0.000115 0.000463 0.000798 0.000595 0.0004 27.48
Себестоимость, млрд $
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0682 -0.0404 -0.0497 -0.0324 -0.0379 -0.0981 -0.159 -0.0841 -0.0372 -0.0372 -0.0833 -0.37
Цена акции ао 2.6 1.36 2.44 4.13 2.4 1.39 1.35 0.6 0.73 0.73 1.29 -21.18
Число акций ао, млн 32.24 37.06 40.73 48.73 67.37 67.37 68.39 68.39 58.52 10.92
FCF/акцию -0.1051 -0.0618 -0.0795 -0.1137 -0.1702 -0.0455 -0.0349 -0.0349 -0.0888 -15.18


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -4.91 -2.58 -4.55 -1.67 -1.6 -4.46 -6.02 -3.78 -1.72 -1.72 11.99 -3.5160 1.46
ROA, % -4.37 -2.31 -4.05 -1.51 -1.47 -4.14 -5.56 -3.44 -1.56 -1.56 7.15 -3.2340 1.20
ROS, % 0 0 0 0 14.17
ROCE, % -5.84 -7.1 -4.47 -3.59 -3.9 -1.96 -2.75 -3.66 0 0 17.53 -3.1720 0.39
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 29.63
Operation Margin, % 0 0 0 0 20.09


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/BV
0.7378 1.15 1.63 1.09 0.8279 0.7925 0.3974 0.3974 2.16 0.9476 -24.59
P/FCF
0 0 0 0 14.05
E/P
0 0 0 0 2.06
EV/EBIT
0 0 0
EV/S
0 0 0 0 2.80
EV/FCF
0 0 0 20.90
Debt/EBITDA
0 0 0 0 1.63
Netdebt/Ebitda
0 0 0 0 0.93
Debt/Ratio
0 0 0 0 0.17
Debt/Equity
0 0 0.0859 0.0859 1.06 0.0859 0.00
Debt/Net Income
0 0 0 0 0.50
PEG
0 0
Бета
3.68 -8.12 1.5 1.5 0.33 -0.9800 -25.86
Индекс Альтмана
0 -0.0805 -0.0426 -0.0426 7.44 -0.0616 -27.25


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 14.59


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