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CASSIAR GOLD CORP (GLDC.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:GLDC - CA1482391069 - Common Stock

0.305 CAD
+0.03 (+10.91%)
Last: 11/28/2025, 7:00:00 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to GLDC. GLDC was compared to 796 industry peers in the Metals & Mining industry. The financial health of GLDC is average, but there are quite some concerns on its profitability. GLDC does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year GLDC has reported negative net income.
GLDC had a negative operating cash flow in the past year.
In the past 5 years GLDC always reported negative net income.
In the past 5 years GLDC always reported negative operating cash flow.
GLDC.CA Yearly Net Income VS EBIT VS OCF VS FCFGLDC.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M -20M

1.2 Ratios

GLDC has a Return On Assets of -82.33%. This is in the lower half of the industry: GLDC underperforms 72.36% of its industry peers.
The Return On Equity of GLDC (-121.46%) is worse than 68.22% of its industry peers.
Industry RankSector Rank
ROA -82.33%
ROE -121.46%
ROIC N/A
ROA(3y)-43.95%
ROA(5y)-33.26%
ROE(3y)-63.69%
ROE(5y)-45.86%
ROIC(3y)N/A
ROIC(5y)N/A
GLDC.CA Yearly ROA, ROE, ROICGLDC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -100 -200 -300

1.3 Margins

GLDC does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
GLDC.CA Yearly Profit, Operating, Gross MarginsGLDC.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20K 40K 60K

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5

2. Health

2.1 Basic Checks

Compared to 1 year ago, GLDC has more shares outstanding
Compared to 5 years ago, GLDC has more shares outstanding
The debt/assets ratio for GLDC has been reduced compared to a year ago.
GLDC.CA Yearly Shares OutstandingGLDC.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
GLDC.CA Yearly Total Debt VS Total AssetsGLDC.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

GLDC has an Altman-Z score of -4.76. This is a bad value and indicates that GLDC is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of GLDC (-4.76) is worse than 68.72% of its industry peers.
There is no outstanding debt for GLDC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -4.76
ROIC/WACCN/A
WACCN/A
GLDC.CA Yearly LT Debt VS Equity VS FCFGLDC.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M 30M

2.3 Liquidity

GLDC has a Current Ratio of 1.98. This is a normal value and indicates that GLDC is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of GLDC (1.98) is comparable to the rest of the industry.
A Quick Ratio of 1.98 indicates that GLDC should not have too much problems paying its short term obligations.
GLDC has a Quick ratio of 1.98. This is comparable to the rest of the industry: GLDC outperforms 52.64% of its industry peers.
Industry RankSector Rank
Current Ratio 1.98
Quick Ratio 1.98
GLDC.CA Yearly Current Assets VS Current LiabilitesGLDC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

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0

3. Growth

3.1 Past

GLDC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -593.55%.
EPS 1Y (TTM)-593.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-322.22%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
GLDC.CA Yearly Revenue VS EstimatesGLDC.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 -200 -400 -600

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for GLDC. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GLDC.CA Price Earnings VS Forward Price EarningsGLDC.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GLDC.CA Per share dataGLDC.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 -0.05

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for GLDC!.
Industry RankSector Rank
Dividend Yield N/A

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CASSIAR GOLD CORP

TSX-V:GLDC (11/28/2025, 7:00:00 PM)

0.305

+0.03 (+10.91%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-25 2025-08-25
Earnings (Next)01-22 2026-01-22
Inst Owners0.35%
Inst Owner ChangeN/A
Ins Owners8.94%
Ins Owner ChangeN/A
Market Cap44.97M
Revenue(TTM)N/A
Net Income(TTM)-10.90M
Analysts80
Price Target0.77 (152.46%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 5.01
P/tB 5.01
EV/EBITDA N/A
EPS(TTM)-0.09
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS0
BVpS0.06
TBVpS0.06
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -82.33%
ROE -121.46%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-43.95%
ROA(5y)-33.26%
ROE(3y)-63.69%
ROE(5y)-45.86%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.98
Quick Ratio 1.98
Altman-Z -4.76
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)6852.03%
Cap/Depr(5y)7161.65%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-593.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-322.22%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-371.47%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y49.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-295.72%
OCF growth 3YN/A
OCF growth 5YN/A

CASSIAR GOLD CORP / GLDC.CA FAQ

What is the fundamental rating for GLDC stock?

ChartMill assigns a fundamental rating of 1 / 10 to GLDC.CA.


What is the valuation status for GLDC stock?

ChartMill assigns a valuation rating of 0 / 10 to CASSIAR GOLD CORP (GLDC.CA). This can be considered as Overvalued.


What is the profitability of GLDC stock?

CASSIAR GOLD CORP (GLDC.CA) has a profitability rating of 0 / 10.