XTSXGLDC
Market cap17mUSD
Dec 24, Last price
0.20CAD
1D
0.00%
1Q
-14.89%
Jan 2017
-85.19%
IPO
-89.19%
Name
Cassiar Gold Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
49.72%
Rev. gr., 5y
%
Revenues
0k
Net income
-2m
L-28.19%
CFO
0k
P
Earnings
Jan 22, 2025
Profile
Cassiar Gold Corp. engages in the acquisition, exploration, and development of mineral properties. It holds interest in the Cassiar gold project that covers 59,000 hectares of mineral claims located in northern British Columbia; and the Sheep Creek gold district project comprising Bayonne and Sheep Creek properties situated in Salmo, British Columbia. The company was formerly known as Margaux Resources Ltd. and changed its name to Cassiar Gold Corp. in September 2020. Cassiar Gold Corp. was incorporated in 2009 and is based in Calgary, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 2,037 | 3,048 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (2,037) | (3,048) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (326) | ||||||||
Tax Rate | |||||||||
NOPAT | (2,037) | (2,722) | |||||||
Net income | (1,740) -28.19% | (2,423) -5.45% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 9,583 | 10,247 | |||||||
BB yield | -33.60% | -28.14% | |||||||
| Debt | |||||||||
Debt current | 63 | 89 | |||||||
Long-term debt | 63 | 215 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 2,812 | 2,259 | |||||||
Net debt | (4,373) | (8,286) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (109) | ||||||||
CAPEX | (10,525) | ||||||||
Cash from investing activities | (10,625) | ||||||||
Cash from financing activities | 15,850 | ||||||||
FCF | 26,275 | (13,454) | |||||||
| Balance | |||||||||
Cash | 4,499 | 8,590 | |||||||
Long term investments | |||||||||
Excess cash | 4,499 | 8,590 | |||||||
Stockholders' equity | 22,171 | 21,335 | |||||||
Invested Capital | 39,338 | 27,170 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 87,740 | 68,711 | |||||||
Price | 0.33 -38.68% | 0.53 43.24% | |||||||
Market cap | 28,516 -21.70% | 36,417 82.03% | |||||||
EV | 24,143 | 28,131 | |||||||
EBITDA | (1,834) | (2,966) | |||||||
EV/EBITDA | |||||||||
Interest | 326 | ||||||||
Interest/NOPBT | |||||||||