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CASSIAR GOLD CORP (GLDC.CA) Stock Fundamental Analysis

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

0.395 CAD
+0.01 (+1.28%)
Last: 1/7/2026, 7:00:00 PM
Fundamental Rating

1

Overall GLDC gets a fundamental rating of 1 out of 10. We evaluated GLDC against 812 industry peers in the Metals & Mining industry. While GLDC seems to be doing ok healthwise, there are quite some concerns on its profitability. GLDC has a expensive valuation and it also scores bad on growth.


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.
GLDC had negative earnings in each of the past 5 years.
GLDC had a negative operating cash flow in each of the past 5 years.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M -20M

1.2 Ratios

The Return On Assets of GLDC (-82.33%) is worse than 70.20% of its industry peers.
GLDC has a Return On Equity of -121.46%. This is in the lower half of the industry: GLDC underperforms 66.01% 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024

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5

2. Health

2.1 Basic Checks

Compared to 1 year ago, GLDC has more shares outstanding
The number of shares outstanding for GLDC has been increased compared to 5 years ago.
GLDC has a better debt/assets ratio than last year.
GLDC.CA Yearly Shares OutstandingGLDC.CA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

GLDC has an Altman-Z score of -1.96. This is a bad value and indicates that GLDC is not financially healthy and even has some risk of bankruptcy.
GLDC has a Altman-Z score of -1.96. This is in the lower half of the industry: GLDC underperforms 63.18% 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 -1.96
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 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.
GLDC has a Current ratio of 1.98. This is comparable to the rest of the industry: GLDC outperforms 51.48% of its industry peers.
GLDC has a Quick 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.
Looking at the Quick ratio, with a value of 1.98, GLDC is in line with its industry, outperforming 53.69% of the companies in the same industry.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

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0

3. Growth

3.1 Past

The earnings per share for GLDC have decreased strongly by -593.55% in the last year.
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

GLDC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

GLDC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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CASSIAR GOLD CORP

TSX-V:GLDC (1/7/2026, 7:00:00 PM)

0.395

+0.01 (+1.28%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-25 2025-08-25
Earnings (Next)01-28 2026-01-28
Inst Owners0.35%
Inst Owner ChangeN/A
Ins Owners4.4%
Ins Owner ChangeN/A
Market Cap58.24M
Revenue(TTM)N/A
Net Income(TTM)-10.90M
Analysts80
Price Target0.82 (107.59%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)6.67%
PT rev (3m)6.67%
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 6.49
P/tB 6.49
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 -1.96
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 of CASSIAR GOLD CORP (GLDC.CA) 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.