CA1651841027
CA1651841027
CHESAPEAKE GOLD CORP.
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Company Profile
Chesapeake Gold Corp., a mineral exploration and evaluation company, focuses on acquisition, evaluation, and development of precious metal deposits in North and Central America. The company explores for gold and silver deposits. It holds 100% interest in its flagship project is the Metates project that includes 12 mining concessions covering an area of 4260 hectares located in Durango State, Mexico. Chesapeake Gold Corp. was founded in 1993 and is headquartered in Vancouver, Canada.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
86.9% p.a.
Max Drawdown (5Y)
-79.8%
Sharpe Ratio (5Y)
-0.06
Beta Factor
2.00
Size Class
Micro Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
High market risk: Beta of 2.00 indicates above-average volatility compared to the broader market.
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (94.3%) is noticeably higher than the 5Y average (86.9%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (86.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -88.6% in the extended horizon.