Cassiar Gold Statistics
Total Valuation
Cassiar Gold has a market cap or net worth of 22.58 million. The enterprise value is 20.69 million.
| Market Cap | 22.58M |
| Enterprise Value | 20.69M |
Important Dates
The last earnings date was Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 128.73M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +28.01% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 117.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.20 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.81 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.30 |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.51 |
| Quick Ratio | 3.23 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -29.63% and return on invested capital (ROIC) is -20.74%.
| Return on Equity (ROE) | -29.63% |
| Return on Assets (ROA) | -18.18% |
| Return on Invested Capital (ROIC) | -20.74% |
| Return on Capital Employed (ROCE) | -65.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.81M |
| 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 decreased by -28.38% in the last 52 weeks. The beta is 2.21, so Cassiar Gold's price volatility has been higher than the market average.
| Beta (5Y) | 2.21 |
| 52-Week Price Change | -28.38% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 57.79 |
| Average Volume (20 Days) | 104,546 |
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 | -6.10M |
| Pretax Income | -5.44M |
| Net Income | -5.44M |
| EBITDA | -5.99M |
| EBIT | -6.10M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 1.82 million in cash and 11,665 in debt, giving a net cash position of 1.81 million.
| Cash & Cash Equivalents | 1.82M |
| Total Debt | 11,665 |
| Net Cash | 1.81M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.05M |
| Book Value Per Share | 0.06 |
| Working Capital | 1.44M |
Cash Flow
In the last 12 months, operating cash flow was -5.10 million and capital expenditures 292,296, giving a free cash flow of -4.81 million.
| Operating Cash Flow | -5.10M |
| Capital Expenditures | 292,296 |
| Free Cash Flow | -4.81M |
| 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 | -28.01% |
| Shareholder Yield | n/a |
| Earnings Yield | -24.07% |
| FCF Yield | -21.28% |
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 | n/a |