Canada
· Delayed Price · Currency is CAD Cassiar Gold Statistics
Total Valuation
Cassiar Gold has a market cap or net worth of CAD 27.35 million. The enterprise value is 23.72 million.
| Market Cap | 27.35M |
| Enterprise Value | 23.72M |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cassiar Gold has 127.21 million shares outstanding. The number of shares has increased by 29.46% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 127.21M |
| Shares Change (YoY) | +29.46% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | 8.01% |
| Owned by Institutions (%) | 0.35% |
| Float | 117.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.29 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.49 |
Financial Position
The company has a current ratio of 5.48, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.48 |
| Quick Ratio | 5.19 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -26.76% and return on invested capital (ROIC) is -18.96%.
| Return on Equity (ROE) | -26.76% |
| Return on Assets (ROA) | -16.71% |
| Return on Invested Capital (ROIC) | -18.96% |
| Return on Capital Employed (ROCE) | -57.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -2.41M |
| 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 -25.86% in the last 52 weeks. The beta is 1.69, so Cassiar Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | -25.86% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 45.36 |
| Average Volume (20 Days) | 73,355 |
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 | -8.20M |
| Pretax Income | -7.22M |
| Net Income | -7.22M |
| EBITDA | -8.07M |
| EBIT | -8.20M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 3.68 million in cash and 41,197 in debt, giving a net cash position of 3.63 million or 0.03 per share.
| Cash & Cash Equivalents | 3.68M |
| Total Debt | 41,197 |
| Net Cash | 3.63M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 11.06M |
| Book Value Per Share | 0.09 |
| Working Capital | 3.25M |
Cash Flow
In the last 12 months, operating cash flow was -6.79 million and capital expenditures -5,999, giving a free cash flow of -6.79 million.
| Operating Cash Flow | -6.79M |
| Capital Expenditures | -5,999 |
| Free Cash Flow | -6.79M |
| 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 | -29.46% |
| Shareholder Yield | -29.46% |
| Earnings Yield | -26.39% |
| FCF Yield | -24.83% |
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 |