Cassiar Gold Corp. (CGLCF)

Cassiar Gold Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 5, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	20	21	23	31	18	22
Market Cap Growth	-37.44%	-9.72%	-26.08%	78.79%	-18.75%	243.42%
Enterprise Value	18	15	16	24	15	21
Last Close Price	0.15	0.17	0.24	0.39	0.29	0.53
PB Ratio	2.67	2.38	3.03	1.30	1.18	3.51
P/TBV Ratio	2.67	2.38	3.03	1.30	1.18	3.51
Debt / Equity Ratio	0.00	0.01	0.01	0.01	-	-
Quick Ratio	5.19	3.84	1.90	3.38	4.79	2.69
Current Ratio	5.48	4.01	2.01	3.45	4.89	2.84
Return on Equity (ROE)	-26.77%	-67.53%	-56.81%	-10.53%	-11.83%	-44.46%
Return on Assets (ROA)	-16.71%	-33.79%	-31.00%	-6.36%	-10.30%	-26.55%
Return on Capital (ROIC)	-18.96%	-48.53%	-38.13%	-7.34%	-11.82%	-28.83%
Earnings Yield	-24.48%	-26.53%	-39.45%	-6.36%	-7.20%	-8.48%
FCF Yield	-23.03%	-28.77%	-43.73%	-24.60%	-34.57%	-10.42%
Buyback Yield / Dilution	-29.46%	-27.39%	-27.69%	-27.07%	-96.31%	-72.64%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.