Canada
· Delayed Price · Currency is CAD Cassiar Gold Statistics
Total Valuation
Cassiar Gold has a market cap or net worth of CAD 26.71 million. The enterprise value is 18.97 million.
| Market Cap | 26.71M |
| Enterprise Value | 18.97M |
Important Dates
The next estimated earnings date is Monday, January 27, 2025.
| Earnings Date | Jan 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cassiar Gold has 127.21 million shares outstanding. The number of shares has increased by 24.45% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 127.21M |
| Shares Change (YoY) | +24.45% |
| Shares Change (QoQ) | +13.58% |
| Owned by Insiders (%) | 7.89% |
| Owned by Institutions (%) | 0.40% |
| Float | 117.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.20 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.88 |
Financial Position
The company has a current ratio of 4.69, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.69 |
| Quick Ratio | 4.39 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.00% and return on invested capital (ROIC) is -3.70%.
| Return on Equity (ROE) | -3.00% |
| Return on Assets (ROA) | -3.33% |
| Return on Capital (ROIC) | -3.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -445,117 |
| 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 -23.64% in the last 52 weeks. The beta is 1.55, so Cassiar Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | -23.64% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 38.83 |
| Average Volume (20 Days) | 186,048 |
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 | -2.64M |
| Pretax Income | -1.34M |
| Net Income | -1.34M |
| EBITDA | -2.56M |
| EBIT | -2.64M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 7.79 million in cash and 46,416 in debt, giving a net cash position of 7.75 million or 0.06 per share.
| Cash & Cash Equivalents | 7.79M |
| Total Debt | 46,416 |
| Net Cash | 7.75M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 48.22M |
| Book Value Per Share | 0.38 |
| Working Capital | 6.74M |
Cash Flow
In the last 12 months, operating cash flow was -2.46 million and capital expenditures -7.63 million, giving a free cash flow of -10.09 million.
| Operating Cash Flow | -2.46M |
| Capital Expenditures | -7.63M |
| Free Cash Flow | -10.09M |
| FCF Per Share | -0.08 |
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 | -24.45% |
| Shareholder Yield | -24.45% |
| Earnings Yield | -6.10% |
| FCF Yield | -37.77% |
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 |