Canada · Delayed Price · Currency is CAD Cassiar Gold Statistics
Total Valuation
Cassiar Gold has a market cap or net worth of CAD 33.00 million. The enterprise value is 30.40 million.
| Market Cap | 33.00M |
| Enterprise Value | 30.40M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cassiar Gold has 146.66 million shares outstanding. The number of shares has increased by 28.03% in one year.
| Current Share Class | 146.66M |
| Shares Outstanding | 146.66M |
| Shares Change (YoY) | +28.03% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 9.30% |
| Owned by Institutions (%) | n/a |
| Float | 133.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.26 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.15 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.40 |
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 -27.80% and return on invested capital (ROIC) is -19.71%.
| Return on Equity (ROE) | -27.80% |
| Return on Assets (ROA) | -17.28% |
| Return on Invested Capital (ROIC) | -19.71% |
| Return on Capital Employed (ROCE) | -62.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -2.44M |
| 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 -11.22% in the last 52 weeks. The beta is 2.12, so Cassiar Gold's price volatility has been higher than the market average.
| Beta (5Y) | 2.12 |
| 52-Week Price Change | -11.22% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 38.53 |
| Average Volume (20 Days) | 118,296 |
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 | -8.33M |
| Pretax Income | -7.33M |
| Net Income | -7.33M |
| EBITDA | -8.22M |
| EBIT | -8.33M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 2.61 million in cash and 16,766 in debt, giving a net cash position of 2.60 million or 0.02 per share.
| Cash & Cash Equivalents | 2.61M |
| Total Debt | 16,766 |
| Net Cash | 2.60M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 10.14M |
| Book Value Per Share | 0.08 |
| Working Capital | 2.07M |
Cash Flow
In the last 12 months, operating cash flow was -6.90 million and capital expenditures -5,999, giving a free cash flow of -6.91 million.
| Operating Cash Flow | -6.90M |
| Capital Expenditures | -5,999 |
| Free Cash Flow | -6.91M |
| FCF Per Share | -0.05 |
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 | -28.03% |
| Shareholder Yield | n/a |
| Earnings Yield | -22.21% |
| FCF Yield | -20.93% |
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 |