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STOCKS

Cassiar Gold (TSE:GLDC)

:GLDC

GLDC

Cassiar Gold

RESEARCH TOOLSreports

Cassiar Gold (GLDC) Ratios

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18 Followers

Cassiar Gold Ratios

TSE:GLDC's free cash flow for Q4 2025 was C$0.00. For the 2025 fiscal year, TSE:GLDC's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	2.08	4.01	2.01	3.45
Quick Ratio	―	2.08	4.01	2.13	3.45
Cash Ratio	―	1.85	3.70	1.78	3.23
Solvency Ratio	―	-1.02	-1.61	-0.29	-0.54
Operating Cash Flow Ratio	―	-2.58	-6.12	-5.45	-0.04
Short-Term Operating Cash Flow Coverage	―	0.00	-125.92	-218.14	-1.23
Net Current Asset Value	C$ ―	C$ -1.08M	C$ 777.25K	C$ -260.68K	C$ 4.21M
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	―	0.00	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	―	0.00	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.58	1.38	1.13	1.15
Debt Service Coverage Ratio	―	0.00	-132.06	-24.36	-30.14
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	0.00	<0.01	<0.01	<0.01
Interest Debt Per Share	―	0.00	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	0.72	0.57	2.89	2.82
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	84.73%	266.08%	69.03%	89.40%
Return on Assets (ROA)	―	-38.43%	-45.67%	-3.76%	-7.17%
Return on Equity (ROE)	―	-60.59%	-63.17%	-4.25%	-8.24%
Return on Capital Employed (ROCE)	―	-53.05%	-18.67%	-5.76%	-8.62%
Return on Invested Capital (ROIC)	―	-53.05%	-18.51%	-5.74%	-7.56%
Return on Tangible Assets	―	-38.43%	-45.67%	-3.76%	-7.17%
Earnings Yield	―	-19.63%	-29.94%	-6.10%	-7.55%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.27	0.11	0.03
Inventory Turnover	―	0.00	0.00	-0.69	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	0.00	-1.36K	-3.80K	-11.02K
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	-532.44	0.00
Days of Payables Outstanding	―	0.00	1.36K	3.26K	11.02K
Operating Cycle	―	0.00	0.00	-532.44	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.05	-0.07	-0.16	>-0.01
Free Cash Flow Per Share	―	-0.05	-0.07	-0.16	-0.15
CapEx Per Share	―	<0.01	<0.01	<0.01	0.15
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	97.91
Dividend Paid and CapEx Coverage Ratio	―	-1.57M	-1.36K	-3.44M	-0.01
Capital Expenditure Coverage Ratio	―	-1.57M	-1.36K	-3.44M	-0.01
Operating Cash Flow Coverage Ratio	―	0.00	-125.92	-218.14	-0.72
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-19.11%	-32.47%	-48.28%	-29.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-5.09	-3.34	-16.39	-13.25
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	3.09	2.11	0.70	1.09
Price-to-Free Cash Flow (P/FCF) Ratio	―	-5.23	-3.08	-2.07	-3.42
Price-to-Operating Cash Flow Ratio	―	-5.23	-3.08	-2.07	-335.31
Price-to-Earnings Growth (PEG) Ratio	―	0.19	-0.01	0.32	-0.38
Price-to-Fair Value	―	3.09	2.11	0.70	1.09
Enterprise Value Multiple	―	-4.53	-2.37	-15.66	-9.34
Enterprise Value	―	28.29M	20.28M	24.08M	27.98M
EV to EBITDA	―	-4.53	-2.37	-15.66	-9.34
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-4.52	-2.48	-1.75	-2.63
EV to Operating Cash Flow	―	-4.52	-2.49	-1.75	-257.62
Tangible Book Value Per Share	―	0.08	0.11	0.47	0.49
Shareholders’ Equity Per Share	―	0.08	0.11	0.47	0.49
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.12
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	-0.05	-0.07	-0.02	-0.04
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	1.00	0.86	1.00	0.89
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.97	1.08	7.92K	0.04

Currency in CAD