Continental Gold Financial Statements Trends

Continental Gold Inc -- Canada Stock  

CAD 3.12  0.03  0.95%

This module enables investors to look at Continental Gold various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Weighted Average Shares of 188.2 M or Weighted Average Shares Diluted of 135.7 M, but also many exotic indicators such as Total Assets Per Share of 2.1665, Quick Ratio of 9.4895 or Net Current Assets as percentage of Total Assets of 16.3446. This module is a perfect complement to use when analyzing Continental Gold Valuation or Volatility. It can also complement various Continental Gold Technical models. Check also analysis of Continental Gold Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets259.8 M268.5 M166.8 M
Increasing
Slightly volatile
Current Assets30.5 M63.1 M53.4 M
Increasing
Stable
Shareholders Equity243.7 M220.1 M143.3 M
Increasing
Slightly volatile
Total Liabilities34.3 M39.6 M25.1 M
Increasing
Slightly volatile
Current Liabilities6.2 M4.8 M8.5 M
Increasing
Very volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Income(7.2 M)(28 M)(20.1 M)
Decreasing
Stable
Operating Income(790.2 K)(671.7 K)(787.4 K)
Increasing
Slightly volatile
Weighted Average Shares188.2 M128.9 M85.7 M
Increasing
Slightly volatile
Weighted Average Shares Diluted135.7 M129.3 M82.4 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow from Financing2 M3 M23.5 M
Decreasing
Very volatile
Net Cash Flow from Investing(38.1 M)(21.1 M)(21.6 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations(7.6 M)(5.5 M)(3.5 M)
Decreasing
Slightly volatile
Cash Beginning of Year92.1 M57.6 M56.5 M
Increasing
Slightly volatile
Cash End of Year45.1 M28.1 M52.4 M
Increasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Current Ratio8.324.935311.9393
Increasing
Stable
Earnings per Basic Share(0.2789)(0.22)(0.2691)
Decreasing
Very volatile
Earnings per Diluted Share(0.05)(0.22)(0.2508)
Increasing
Very volatile
Free Cash Flow per Share0.69(0.0345)(0.0115)
Increasing
Slightly volatile
Return on Average Assets(0.0164)(10.5915)(18.2523)
Increasing
Slightly volatile
Return on Average Equity(0.0234)(12.0819)(19.4331)
Increasing
Slightly volatile
Total Assets Per Share2.16652.00521.441
Increasing
Slightly volatile
Cash Flow Per Share(0.0331)(0.0421)(0.0502)
Increasing
Slightly volatile
Return on Investment(39.3973)(33.4877)(40.4514)
Increasing
Slightly volatile
Calculated Tax Rate(7.4418)(6.3256)(6.4186)
Decreasing
Slightly volatile
Quick Ratio9.48954.921811.5551
Increasing
Stable
Net Current Assets as percentage of Total Assets16.34469.360422.4078
Decreasing
Very volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(9.2 M)(671.7 K)(1.5 M)
Decreasing
Slightly volatile
Net Income Per Employee(89.7 K)(76.2 K)(10.7 K)
Decreasing
Slightly volatile