Chesapeake Gold (CKG) AI Stock Analysis

• Market Cap: C$90.59M
• Dividend Yield: N/A
• Average Volume (3M): 39.92K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.71
• Revenue Growth: N/A
• EPS Growth: 54.11%
• Country: CA
• Employees: 29
• Sector: Basic Materials
• Sector Strength: 68
• Industry: Other Precious Metals
• EPS (TTM): N/A
• Shares Outstanding: 60,394,000
• 10 Day Avg. Volume: 69,596
• 30 Day Avg. Volume: 39,923
• PEG Ratio: -0.25
• Price to Book (P/B): 0.84
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -15.05
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 38 Underperform
• Price Target: ―

Chesapeake Gold's overall score is primarily impacted by its financial performance challenges, including no revenue generation and negative cash flows. While technical indicators suggest a bearish trend, the recent corporate appointment offers a potential strategic advantage. However, these positives are outweighed by the current operational and financial struggles, resulting in a low overall score.

Chesapeake Gold Business Overview & Revenue Model

Company Description

Chesapeake Gold Corp (CKG) is a mineral exploration and development company focused primarily on the discovery and advancement of precious metal projects in North and South America. The company is particularly engaged in the exploration of gold and silver deposits, with its flagship project being the Metates property located in Durango, Mexico. This project is recognized as one of the largest undeveloped gold and silver deposits in the world. Chesapeake Gold's operations are concentrated on advancing this project through exploration and development stages towards production.

How the Company Makes Money

Chesapeake Gold generates revenue primarily through the exploration and development of its mineral projects. The company aims to create value by advancing its flagship Metates project through various stages of development, with the ultimate goal of bringing the project into production. Revenue is expected to be derived from the sale of gold and silver once production commences. Additionally, the company may engage in strategic partnerships, joint ventures, or sale of project interests to finance its exploration activities and development plans. However, as a company still in the development phase, significant revenues are typically not realized until production begins.

Chesapeake Gold Financial Statement Overview

Summary

Chesapeake Gold shows substantial challenges with no revenue generation, leading to sustained losses and negative cash flows. While the balance sheet is strong with no debt, the lack of operational profitability and cash flow generation poses significant risks to long-term sustainability. The company needs to develop revenue streams to leverage its strong equity position effectively.

Income Statement

The company has reported zero revenue consistently, indicating a lack of operational growth. Net income remains negative, leading to non-existent net profit and other margin metrics. This reflects ongoing operational challenges without evidence of revenue generation.

Balance Sheet

Chesapeake Gold maintains strong equity and no debt, resulting in a zero debt-to-equity ratio. However, the absence of revenue and consistent losses impact return on equity, though the equity ratio remains robust due to substantial equity relative to total assets.

Cash Flow

The company experiences negative operating and free cash flow, highlighting cash outflows without incoming revenue. Free cash flow has improved slightly, but remains negative, indicating ongoing cash burn without sufficient inflows to offset expenses.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00
	Gross Profit
-15.00K	-10.00K	-9.00K	-14.00K	-17.00K
	EBIT
-4.21M	-4.29M	-3.81M	-5.50M	-2.68M
	EBITDA
-3.13M	-4.24M	-10.12M	-5.92M	-3.27M
	Net Income Common Stockholders
-2.54M	-5.67M	-10.99M	-7.40M	-1.50M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
10.99M	19.82M	25.67M	32.15M	35.79M
	Total Assets
161.28M	164.31M	164.63M	172.91M	128.33M
	Total Debt
0.00	0.00	0.00	700.00K	703.50K
	Net Debt
-10.99M	-19.82M	-25.67M	-31.12M	-33.54M
	Total Liabilities
12.75M	12.88M	10.97M	10.63M	8.86M
	Stockholders Equity
146.17M	149.05M	150.97M	160.51M	117.48M
Cash Flow		Free Cash Flow
-2.39M	-3.06M	-8.46M	-6.01M	-3.52M
	Operating Cash Flow
-2.35M	-3.06M	-4.50M	-2.61M	-1.51M
	Investing Cash Flow
-6.65M	-2.82M	-3.48M	-1.01M	-1.56M
	Financing Cash Flow
225.00K	12.00K	1.68M	1.19M	22.19M

Chesapeake Gold Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CKG, the sentiment is Positive. The current price of 1.5 is above the 20-day moving average (MA) of 1.21, above the 50-day MA of 1.06, and above the 200-day MA of 1.29, indicating a bullish trend. The MACD of 0.13 indicates Negative momentum. The RSI at 75.47 is Negative, neither overbought nor oversold. The STOCH value of 96.35 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:CKG.

Chesapeake Gold Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ORV	71 Outperform	C$73.78M	21.65	4.66%	―	17.92%	―
Sector *	51 Neutral	$2.04B	-1.21	-21.10%	3.95%	2.90%	-30.45%
SM	50 Neutral	C$82.70M	―	-9.93%	―	―	95.16%
DEF	45 Neutral	C$74.58M	―	-8.00%	―	―	-21.74%
SSV	44 Neutral	C$84.16M	―	-16.16%	―	―	-61.86%
CKG	38 Underperform	C$90.59M	―	-1.72%	―	―	54.11%
OCG	37 Underperform	C$90.28M	―	-86.62%	―	―	-11.20%

Chesapeake Gold Corporate Events

Chesapeake Gold Appoints New Chief Metallurgical Officer to Advance Sulfide Leach Technology

Chesapeake Gold Corp has appointed Justin Black as Chief Metallurgical Officer to enhance its proprietary sulfide leach technology. Black’s extensive experience in process engineering and management in the mining sector is expected to advance the company’s technology, potentially unlocking significant economic value from refractory sulfide deposits, thereby enhancing shareholder value.