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XTSX
GLDC
Market cap23mUSD
Jul 25, Last price  
0.25CAD
1D
2.08%
1Q
16.67%
Jan 2017
-81.85%
IPO
-86.76%
Name

Cassiar Gold Corp

Chart & Performance

D1W1MN
XTSX:GLDC chart
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P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
47.60%
Rev. gr., 5y
%
Revenues
0k
46,334623,717317,12769,681203000000000
Net income
-8m
L+332.75%
-768,435-5,766,621-1,010,592-698,140-395,153-549,505-2,796,271-7,713,431-1,894,698-2,627,482-2,562,577-2,423,028-1,739,981-7,529,766
CFO
-8m
9,960-597,998-19,846-449,928-567,159-304,738-568,350-2,355,690-1,471,429-1,253,555-1,179,524-2,010,481-108,6060-8,158,696
Earnings
Aug 25, 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.
URL
https://cassiargold.com/
IPO date
Jan 18, 2011
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
Cost of revenue
1,677
2,037
3,048
Unusual Expense (Income)
NOPBT
(1,677)
(2,037)
(3,048)
NOPBT Margin
Operating Taxes
(326)
Tax Rate
NOPAT
(1,677)
(2,037)
(2,722)
Net income
(7,530)
332.75%
(1,740)
-28.19%
(2,423)
-5.45%
Dividends
Dividend yield
Proceeds from repurchase of equity
8,524
9,583
10,247
BB yield
-33.90%
-33.60%
-28.14%
Debt
Debt current
65
63
89
Long-term debt
65
63
215
Deferred revenue
Other long-term liabilities
3,236
2,812
2,259
Net debt
(4,806)
(4,373)
(8,286)
Cash flow
Cash from operating activities
(8,159)
(109)
CAPEX
(6)
(10,525)
Cash from investing activities
(6)
(10,625)
Cash from financing activities
8,601
15,850
FCF
(10,719)
26,275
(13,454)
Balance
Cash
4,936
4,499
8,590
Long term investments
Excess cash
4,936
4,499
8,590
Stockholders' equity
(12,391)
22,171
21,335
Invested Capital
27,611
39,338
27,170
ROIC
ROCE
EV
Common stock shares outstanding
111,769
87,740
68,711
Price
0.23
-30.77%
0.33
-38.68%
0.53
43.24%
Market cap
25,148
-11.81%
28,516
-21.70%
36,417
82.03%
EV
20,342
24,143
28,131
EBITDA
(1,548)
(1,834)
(2,966)
EV/EBITDA
Interest
326
Interest/NOPBT