CASSIAR GOLD CORP (GLDC.CA) Fundamental Analysis & Valuation

TSX-V:GLDC • CA1482391069

Current stock price

0.53 CAD
+0.01 (+1.92%)
Last:

This GLDC.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. GLDC.CA Profitability Analysis

1.1 Basic Checks

  • In the past year GLDC has reported negative net income.
  • In the past year GLDC has reported a negative cash flow from operations.
  • In the past 5 years GLDC always reported negative net income.
  • 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 2025 -5M -10M -15M -20M

1.2 Ratios

  • GLDC has a Return On Assets of -44.94%. This is in the lower half of the industry: GLDC underperforms 61.80% of its industry peers.
  • The Return On Equity of GLDC (-70.87%) is worse than 61.42% of its industry peers.
Industry RankSector Rank
ROA -44.94%
ROE -70.87%
ROIC N/A
ROA(3y)-54.37%
ROA(5y)-35.51%
ROE(3y)-81.14%
ROE(5y)-52.03%
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 2025 -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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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2. GLDC.CA Health Analysis

2.1 Basic Checks

  • GLDC has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, GLDC has more shares outstanding
  • GLDC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
GLDC.CA Yearly Shares OutstandingGLDC.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 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 2025 10M 20M 30M

2.2 Solvency

  • Based on the Altman-Z score of 0.00, we must say that GLDC is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.00, GLDC is not doing good in the industry: 61.17% of the companies in the same industry are doing better.
  • 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 0
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 2025 0 10M -10M 20M -20M 30M

2.3 Liquidity

  • GLDC has a Current Ratio of 2.08. This indicates that GLDC is financially healthy and has no problem in meeting its short term obligations.
  • GLDC's Current ratio of 2.08 is in line compared to the rest of the industry. GLDC outperforms 49.94% of its industry peers.
  • A Quick Ratio of 2.08 indicates that GLDC has no problem at all paying its short term obligations.
  • GLDC's Quick ratio of 2.08 is in line compared to the rest of the industry. GLDC outperforms 52.43% of its industry peers.
Industry RankSector Rank
Current Ratio 2.08
Quick Ratio 2.08
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 2025 2M 4M 6M 8M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. GLDC.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 15.95% over the past year.
EPS 1Y (TTM)15.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2.2%
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 Y-33.33%
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
GLDC.CA Yearly EPS VS EstimatesGLDC.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 -0.02 -0.04 -0.06 -0.08

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4. GLDC.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for GLDC. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for GLDC. No positive earnings are expected for the next year.
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 20 40 60

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. GLDC.CA Dividend Analysis

5.1 Amount

  • No dividends for GLDC!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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GLDC.CA Fundamentals: All Metrics, Ratios and Statistics

CASSIAR GOLD CORP

TSX-V:GLDC (4/20/2026, 7:00:00 PM)

0.53

+0.01 (+1.92%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-27
Earnings (Next)N/A
Inst Owners0.35%
Inst Owner ChangeN/A
Ins Owners4.66%
Ins Owner ChangeN/A
Market Cap79.04M
Revenue(TTM)N/A
Net Income(TTM)-7.53M
Analysts80
Price Target0.82 (54.72%)
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
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 7.44
P/tB 7.44
EV/EBITDA N/A
EPS(TTM)-0.06
EYN/A
EPS(NY)-0.08
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0
BVpS0.07
TBVpS0.07
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -44.94%
ROE -70.87%
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)-54.37%
ROA(5y)-35.51%
ROE(3y)-81.14%
ROE(5y)-52.03%
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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 24.65%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.08
Quick Ratio 2.08
Altman-Z 0
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)2571.17%
Cap/Depr(5y)5971.81%
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)15.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2.2%
EPS Next Y-33.33%
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-0.35%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y20.53%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y20.76%
OCF growth 3YN/A
OCF growth 5YN/A

CASSIAR GOLD CORP / GLDC.CA Fundamental Analysis FAQ

What is the fundamental rating for GLDC stock?

ChartMill assigns a fundamental rating of 2 / 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.


How profitable is CASSIAR GOLD CORP (GLDC.CA) stock?

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


What is the financial health of CASSIAR GOLD CORP (GLDC.CA) stock?

The financial health rating of CASSIAR GOLD CORP (GLDC.CA) is 6 / 10.