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Cassiar Gold (TSE:GLDC)
:GLDC
Total Valuation
Cassiar Gold has a market cap or net worth of C$41.28M. The enterprise value is C$30.68M.
Market CapC$41.28M
Enterprise ValueC$30.68M
Share Statistics
Cassiar Gold has 147,441,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding147,441,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cassiar Gold’s return on equity (ROE) is -0.63 and return on invested capital (ROIC) is -18.51%.
Return on Equity (ROE)-0.63
Return on Assets (ROA)-0.46
Return on Invested Capital (ROIC)-18.51%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee0.00
Profits Per Employee-1.08M
Employee Count7
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cassiar Gold is ―. Cassiar Gold’s PEG ratio is -0.01.
PE Ratio―
PS Ratio0.00
PB Ratio2.11
Price to Fair Value2.11
Price to FCF-3.08
Price to Operating Cash Flow-4.45
PEG Ratio-0.01
Income Statement
In the last 12 months, Cassiar Gold had revenue of 0.00 and earned -7.53M in profits. Earnings per share was -0.07.
Revenue0.00
Gross Profit-241.80K
Operating Income-2.83M
Pretax Income-7.53M
Net Income-7.53M
EBITDA-8.56M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -9.59M and capital expenditures 2.77M, giving a free cash flow of -6.82M billion.
Operating Cash Flow-9.59M
Free Cash Flow-6.82M
Free Cash Flow per Share-0.05
Dividends & Yields
Cassiar Gold pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.18
52-Week Price Change36.36%
50-Day Moving Average0.26
200-Day Moving Average0.23
Relative Strength Index (RSI)51.52
Average Volume (3m)646.80K
Important Dates
Cassiar Gold upcoming earnings date is Jan 28, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateJan 28, 2026
Ex-Dividend Date―
Financial Position
Cassiar Gold as a current ratio of 4.01, with Debt / Equity ratio of 0.17%
Current Ratio4.01
Quick Ratio4.01
Debt to Market Cap<0.01
Net Debt to EBITDA0.57
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Cassiar Gold has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Cassiar Gold EV to EBITDA ratio is -2.37, with an EV/FCF ratio of -2.48.
EV to Sales0.00
EV to EBITDA-2.37
EV to Free Cash Flow-2.48
EV to Operating Cash Flow-2.49
Balance Sheet
Cassiar Gold has C$1.44M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$1.44M billion.
Cash & Marketable SecuritiesC$1.44M
Total DebtC$0.00
Net CashC$1.44M
Net Cash Per Share<C$0.01
Tangible Book Value Per ShareC$0.11
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Cassiar Gold is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-592.74%