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CAPITAL GOLD CORP (CGC) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $2.63 Metrics
OS: 48.5 M 17 % ROE
Market cap: $128 M 12 % ROIC
Net cash: $6.44 M $0.13 per share
EV: $121 M

 
TTM Valuation
EBITDA
EBIT $30.5 M 4.0 x EV/EBIT
EPS $0.31 8.4 x P/E

Recent News + Filings   (All items)
Date FiledTypeDescription
06/25/2020 GN Caldas Gold Announces Voting Results of the Special Meeting of Shareholders Held Today
06/23/2020 GN Caldas Gold's Common Shares Begin Trading Today on the OTCQX Market in the United States
06/22/2020 GN Caldas Gold Announces US$110 Million Precious Metals Stream with Wheaton Precious Metals on the Marmato Project; Launching Proposed Issuance of Up To US$...
05/21/2020 GN Caldas Gold to Acquire Juby Project in Abitibi Greenstone Belt in Ontario, Canada
05/15/2020 GN Caldas Gold Reports First Quarter 2020 Results
05/13/2020 GN Caldas Gold Announces Latest Drilling Results Which Extend the Strike of the Recently Discovered New Zone to More Than 400 Meters at its Marmato Project,...
05/05/2020 GN Caldas Gold Announces Details For Its Forthcoming First Quarter 2020 Results Webcast


Financial Summary   (All financials)
In millions, except per share itemsJul-31-10Jul-31-09Jul-31-08Jul-31-07Jul-31-06
Revenues60.642.833.10.00.0
            Revenue growth41.8%29.2%   
Cost of goods sold23.615.511.61.81.9
Gross profit37.027.321.5-1.8-1.9
            Gross margin61.0%63.8%64.9%  
General and administrative8.65.55.62.92.2
EBIT25.519.813.5-5.6-4.2
            EBIT margin42.0%46.2%40.9%  
Pre-tax income24.015.99.9-7.5-4.8
Income taxes12.05.53.50.00.0
            Tax rate50.1%34.7%35.5%0.0%0.0%
Net income12.010.46.4-7.5-4.8
            Net margin19.8%24.3%19.2%  
 
Diluted EPS$0.25$0.21$0.13($0.05)($0.04)
Shares outstanding (diluted)48.749.948.9149.8112.2
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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