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CASSIAR GOLD CORP (GLDC.CA) Stock Fundamental Analysis

TSX-V:GLDC - TSX Venture Exchange - CA1482391069 - Common Stock - Currency: CAD

0.195  -0.01 (-7.14%)

Fundamental Rating

2

Taking everything into account, GLDC scores 2 out of 10 in our fundamental rating. GLDC was compared to 802 industry peers in the Metals & Mining industry. GLDC scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 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

GLDC had negative earnings in the past year.
GLDC had a negative operating cash flow in the past year.
GLDC had negative earnings in each of the past 5 years.
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's Return On Assets of -55.85% is on the low side compared to the rest of the industry. GLDC is outperformed by 66.21% of its industry peers.
GLDC has a Return On Equity of -75.97%. This is in the lower half of the industry: GLDC underperforms 61.85% of its industry peers.
Industry RankSector Rank
ROA -55.85%
ROE -75.97%
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

The Profit Margin and Operating Margin and Gross Margin are not available for GLDC so they could not be analyzed.
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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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.
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

Based on the Altman-Z score of -4.49, we must say that GLDC is in the distress zone and has some risk of bankruptcy.
GLDC's Altman-Z score of -4.49 is on the low side compared to the rest of the industry. GLDC is outperformed by 64.84% 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 -4.49
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

A Current Ratio of 5.48 indicates that GLDC has no problem at all paying its short term obligations.
With a decent Current ratio value of 5.48, GLDC is doing good in the industry, outperforming 78.80% of the companies in the same industry.
A Quick Ratio of 5.48 indicates that GLDC has no problem at all paying its short term obligations.
GLDC has a better Quick ratio (5.48) than 78.93% of its industry peers.
Industry RankSector Rank
Current Ratio 5.48
Quick Ratio 5.48
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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3. Growth

3.1 Past

The earnings per share for GLDC have decreased strongly by -307.83% in the last year.
EPS 1Y (TTM)-307.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-213.79%
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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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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5. Dividend

5.1 Amount

GLDC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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CASSIAR GOLD CORP

TSX-V:GLDC (5/8/2025, 7:00:00 PM)

0.195

-0.01 (-7.14%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-19 2025-02-19
Earnings (Next)05-28 2025-05-28
Inst Owners0.6%
Inst Owner ChangeN/A
Ins Owners7.95%
Ins Owner ChangeN/A
Market Cap24.81M
Analysts80
Price Target1.07 (448.72%)
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 2.24
P/tB 2.24
EV/EBITDA N/A
EPS(TTM)-0.07
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS0
BVpS0.09
TBVpS0.09
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -55.85%
ROE -75.97%
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
ROICexcg growth 3YN/A
ROICexcg 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 5.48
Quick Ratio 5.48
Altman-Z -4.49
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)-307.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-213.79%
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-259.83%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y48.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-258.84%
OCF growth 3YN/A
OCF growth 5YN/A