Cassiar Gold Corp. (CGLCF)

Cassiar Gold Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	39	26	21	23	31	18
Market Cap Growth	120.95%	25.96%	-9.72%	-26.08%	78.79%	-18.75%
Enterprise Value	36	25	15	16	24	15
Last Close Price	0.27	0.18	0.17	0.24	0.39	0.29
PB Ratio	5.12	3.47	2.38	3.03	1.30	1.18
P/TBV Ratio	5.12	3.47	2.38	3.03	1.30	1.18
Debt / Equity Ratio	-	-	0.01	0.01	0.01	-
Net Debt / Equity Ratio	-0.42	-0.42	-0.41	-0.43	-0.25	-0.18
Net Debt / EBITDA Ratio	0.60	0.60	0.57	0.33	2.82	1.41
Net Debt / FCF Ratio	0.69	0.69	0.60	0.32	0.79	0.45
Quick Ratio	1.94	1.94	3.84	1.90	3.38	4.79
Current Ratio	2.08	2.08	4.01	2.01	3.45	4.89
Return on Equity (ROE)	-57.10%	-57.10%	-67.53%	-56.81%	-10.53%	-11.83%
Return on Assets (ROA)	-28.52%	-28.52%	-33.79%	-31.00%	-6.36%	-10.30%
Return on Capital Employed (ROCE)	-53.00%	-53.00%	-57.50%	-101.60%	-8.60%	-12.00%
Earnings Yield	-11.83%	-17.46%	-26.53%	-39.45%	-6.36%	-7.20%
FCF Yield	-11.93%	-17.60%	-28.77%	-43.73%	-24.60%	-34.57%
Buyback Yield / Dilution	-17.32%	-17.32%	-27.39%	-27.69%	-27.07%	-96.31%

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