Germany · Delayed Price · Currency is EUR Cassiar Gold Statistics
Total Valuation
Cassiar Gold has a market cap or net worth of EUR 27.67 million. The enterprise value is 26.78 million.
| Market Cap | 27.67M |
| Enterprise Value | 26.78M |
Important Dates
The next estimated earnings date is Monday, January 26, 2026.
| Earnings Date | Jan 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 147.44M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +21.96% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | 9.35% |
| Owned by Institutions (%) | n/a |
| Float | 133.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.94 |
| P/TBV Ratio | 4.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.27 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.29 |
Financial Position
The company has a current ratio of 1.98
| Current Ratio | 1.98 |
| Quick Ratio | 1.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -23.91% and return on invested capital (ROIC) is -17.08%.
| Return on Equity (ROE) | -23.91% |
| Return on Assets (ROA) | -14.77% |
| Return on Invested Capital (ROIC) | -17.08% |
| Return on Capital Employed (ROCE) | -63.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.42M |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +18.35% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 64.88 |
| Average Volume (20 Days) | 875 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -4.88M |
| Pretax Income | -4.27M |
| Net Income | -4.27M |
| EBITDA | -4.83M |
| EBIT | -4.88M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 899,252 in cash and n/a in debt, giving a net cash position of 899,252.
| Cash & Cash Equivalents | 899,252 |
| Total Debt | n/a |
| Net Cash | 899,252 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.60M |
| Book Value Per Share | 0.04 |
| Working Capital | 587,249 |
Cash Flow
In the last 12 months, operating cash flow was -4.25 million and capital expenditures -3,745, giving a free cash flow of -4.26 million.
| Operating Cash Flow | -4.25M |
| Capital Expenditures | -3,745 |
| Free Cash Flow | -4.26M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Cassiar Gold does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -21.96% |
| Shareholder Yield | -21.96% |
| Earnings Yield | -15.43% |
| FCF Yield | -15.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 25, 2020. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 25, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |