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

TSX-V:GLDC • CA1482391069

Current stock price

0.485 CAD
+0.05 (+11.49%)
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

  • GLDC had negative earnings in the past year.
  • In the past year GLDC has reported a negative cash flow from operations.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -5M -10M -15M -20M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -44.94%, GLDC is doing worse than 62.19% of the companies in the same industry.
  • GLDC has a worse Return On Equity (-70.87%) than 60.57% 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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6

2. GLDC.CA Health Analysis

2.1 Basic Checks

  • GLDC has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for GLDC has been increased compared to 5 years ago.
  • 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.
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 -0.74, we must say that GLDC is in the distress zone and has some risk of bankruptcy.
  • GLDC has a Altman-Z score of -0.74. This is in the lower half of the industry: GLDC underperforms 61.44% of its industry peers.
  • GLDC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -0.74
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

  • A Current Ratio of 2.08 indicates that GLDC has no problem at all paying its short term obligations.
  • GLDC has a Current ratio (2.08) which is comparable to the rest of the industry.
  • GLDC has a Quick Ratio of 2.08. This indicates that GLDC is financially healthy and has no problem in meeting its short term obligations.
  • With a Quick ratio value of 2.08, GLDC perfoms like the industry average, outperforming 53.73% of the companies in the same industry.
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

  • GLDC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.95%, which is quite good.
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

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

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

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

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GLDC.CA Fundamentals: All Metrics, Ratios and Statistics

CASSIAR GOLD CORP

TSX-V:GLDC (3/24/2026, 7:00:00 PM)

0.485

+0.05 (+11.49%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-27
Earnings (Next)05-28
Inst Owners0.35%
Inst Owner ChangeN/A
Ins Owners4.57%
Ins Owner ChangeN/A
Market Cap71.54M
Revenue(TTM)N/A
Net Income(TTM)-7.53M
Analysts80
Price Target0.82 (69.07%)
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)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 6.74
P/tB 6.74
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 NumberN/A
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 -0.74
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.


What is the profitability of GLDC stock?

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