Continental Gold Financial Statements Trends

CNL -- Canada Stock  

CAD 3.81  0.04  1.04%

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 188.3 M or Weighted Average Shares Diluted of 152.1 M, but also many exotic indicators such as Total Assets Per Share of 2.3591, Quick Ratio of 5.7904 or Net Current Assets as percentage of Total Assets of 11.0123. 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 M259.8 M188.3 M
Increasing
Slightly volatile
Total Liabilities46.6 M39.6 M29.4 M
Increasing
Slightly volatile
Shareholders Equity259 M220.1 M162.7 M
Increasing
Slightly volatile
Current Assets30.5 M30.5 M55.9 M
Increasing
Very volatile
Current Liabilities6.2 M6.2 M9 M
Decreasing
Very volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Income(7.9 M)(28 M)(22.4 M)
Decreasing
Very volatile
Weighted Average Shares188.3 M128.9 M95.8 M
Increasing
Slightly volatile
Weighted Average Shares Diluted152.1 M129.3 M93.9 M
Increasing
Slightly volatile
Operating Income(790.2 K)(671.7 K)(734.5 K)
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow from Financing3.5 M3 M23.7 M
Decreasing
Stable
Net Cash Flow from Investing(24.8 M)(21.1 M)(22.2 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations(11.1 M)(5.5 M)(4.1 M)
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(0.2588)(0.22)(0.2724)
Increasing
Very volatile
Earnings per Diluted Share(0.04)(0.22)(0.255)
Increasing
Very volatile
Return on Average Equity(0.0254)(12.0819)(14.4319)
Increasing
Slightly volatile
Return on Average Assets(0.0198)(10.5915)(13.7778)
Increasing
Slightly volatile
Current Ratio3.154.935311.4697
Increasing
Very volatile
Free Cash Flow per Share0.33(0.0345)(0.0301)
Increasing
Slightly volatile
Total Assets Per Share2.35912.00521.601
Increasing
Slightly volatile
Cash Flow Per Share(0.0496)(0.0421)(0.0451)
Increasing
Slightly volatile
Return on Investment(39.3973)(33.4877)(37.2157)
Increasing
Slightly volatile
Calculated Tax Rate(7.4418)(6.3256)(6.4186)
Decreasing
Slightly volatile
Quick Ratio5.79044.921811.5188
Increasing
Very volatile
Net Current Assets as percentage of Total Assets11.01239.360420.3124
Decreasing
Very volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Net Income Per Employee(89.7 K)(76.2 K)(21.8 K)
Decreasing
Slightly volatile

Thematic Opportunities

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Check also analysis of Continental Gold Correlation with competitors. Please also try Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.
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