YOLFTbeta
Cassiar Gold Corp

Cassiar Gold Corp

GLDC · V · Basic Materials / Gold

0.29CAD-0.01 (-1.69%)

Price History

Full chart

Market Stats

Previous Close0.295
Open0.30
Day Range0.28 – 0.30
52-Week Range0.24 – 0.73
Volume169.83K
Market Cap70.25M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.05
Dividend Yield0.00%
Beta2.40
50-Day Avg0.4435
200-Day Avg0.454

About

Cassiar Gold Corp. operates as a mineral acquisition and exploration company in Canada. The company explores for gold and silver. Its flagship project is the 100% owned Cassiar Gold project covering an area of 590 square kilometers located in British Columbia, Canada. The company was formerly known as Margaux Resources Ltd. and changed its name to Cassiar Gold Corp. in September 2020. Cassiar Gold Corp. was incorporated in 2009 and is based in Calgary, Canada.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Marco Ivan Baptista Roque
  • Employees0
  • HeadquartersBankers Court, Calgary, AB, Canada, T2P 0R8, Canada
  • Websitehttps://cassiargold.com

Leadership

  • Mr. Marco Ivan Baptista RoqueCEO, President & Director
  • Mr. Michael WoodCFO & Director · b. 1981
  • Mr. Jason ShepherdVice President of Investor Relations
  • Ms. Jill Maxwell P.Geo.Vice President of Exploration
  • Mr. Grant A. MacKenzie B.A., L.L.B.Corporate Secretary · b. 1978

Financials

Income Statement

Currency: CAD2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue46.33K623.72K317.13K69.68K203-000000000
Growth (%)-+1246.13%-49.16%-78.03%-99.71%----------
Cost of Revenue23.43K297.31K219.98K177.37K131.18K74.32K24.64K38.43K40.49K30.59K61.26K81.84K202.56K128.47K93.27K
Gross Profit22.90K326.41K97.15K-107.69K-130.97K-74.32K-24.64K-38.43K-40.49K-30.59K-61.26K-81.84K-202.56K-128.47K-93.27K
Gross Margin49.43%52.33%30.63%-154.55%-64518.23%----------
Operating Expense791.34K6.18M1.06M620.30K417.21K562.96K2.81M-4.47M1.22M1.85M1.54M2.99M2.52M8.63M7.49M
Operating Income-768.43K-5.86M-961.15K-727.99K-548.18K-637.28K-2.83M4.44M-1.26M-1.88M-1.60M-3.07M-2.72M-8.76M-7.58M
Operating Margin-1658.47%-939.17%-303.08%-1044.75%-270040.39%----------
EBITDA-135.52K3.81M-226.16K-704.58K-693.43K-716.53K-2.81M4.47M-1.22M-1.85M-1.54M-2.99M-2.52M-8.63M-7.49M
EBITDA Margin-292.49%611.23%-71.32%-1011.15%-341593.10%----------
Net Income-768.43K-5.77M-1.01M-698.14K-395.15K-549.50K-2.80M-7.71M-1.89M-2.63M-2.56M-2.42M-1.74M-7.53M-6.44M
Net Income Margin-1658.47%-924.56%-318.67%-1001.91%-194656.65%----------
Interest Expense7.52K4.27K327.84K29.85K153.03K87.77K40312.15M7.35K17.99K0325.76K---
Interest Expense % of Total Revenue16.22%0.68%103.38%42.84%75383.74%----------

Balance Sheet

Currency: CAD2010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets425.95K4.52M1.31M127.85K1.83M1.77M2.92M6.45M2.52M3.19M9.01M22.10M38.33M46.30M16.49M16.75M
Total Liabilities11.00K73.62K771.44K126.97K620.10K348.58K354.96K305.72K344.40K412.99K767.49K3.24M4.98M5.34M4.57M6.13M
Total Equity414.95K4.45M539.48K8771.21M1.42M2.57M6.14M2.17M2.78M8.24M18.87M33.35M40.96M11.92M10.62M
Cash391.66K2.13M32.66K2.70K808.93K3.16K710.27K1.02M323.92K134.13K1.96M3.47M8.59M4.50M4.94M4.49M
Total Debt--399.75K-298.72K50.00K44.30K--217.35K92.86K-151.70K63.11K--
Net Debt-391.66K-2.13M367.08K-2.70K-510.22K46.84K-665.97K-1.02M-323.92K83.22K-1.87M-3.47M-8.44M-4.44M--

Cash Flow

Currency: CAD2010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow9.96K-598.00K-19.85K-449.93K-567.16K-304.74K-568.35K-2.36M-1.47M-1.25M-1.18M-2.01M-108.61K-3.27M-8.16M-6.47M
Investing Cash Flow-------339.82K-2.98M-2.94M-1.21M-1.83M-5.82M-10.63M---
Financing Cash Flow381.70K4.37M2.30M132.03K2.23M365.23K1.62M5.67M3.71M2.27M4.84M9.35M15.85M9.49M8.60M6.05M
Capital Expenditure01.73M4.46M19.62K858.41K866.27K339.82K2.98M2.94M1.21M1.83M5.69M10.53M10.30M6.00K22.96K
Free Cash Flow9.96K-2.33M-4.48M-469.54K-1.43M-1.17M-908.17K-5.34M-4.41M-2.46M-3.01M-7.70M-10.63M-13.58M-8.16M-6.49M
FCF to OCF100.00%389.48%22581.66%104.36%251.35%384.27%159.79%226.64%299.90%196.37%254.98%382.90%9791.36%414.97%100.07%100.36%

Earnings

Report DateDec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Mar 1, 2021May 26, 2021Aug 25, 2021Sep 30, 2021Feb 23, 2022May 30, 2022Aug 24, 2022Sep 30, 2022Feb 16, 2023May 17, 2023Sep 30, 2025Feb 27, 2026May 29, 2026Sep 28, 2026Oct 5, 2026
EPS Estimate---------------------------0.02-0.02-0.02-0.02-0.02
EPS Actual-0.10-0.15-0.06-0.07-0.08-0.05-0.02-0.52-0.02-0.04-0.02-0.02-0.04-0.01-0.01-0.03-0.01-0.01-0.00-0.00-0.01-0.01-0.01-0.01-0.01-0.01-0.02-0.01-0.01--
Surprise--------------------------0.00%50.00%50.00%--
Timing----------------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap70.25M
Enterprise Value83.00M
Trailing P/E0.00
Forward P/E0.00
Price / Sales19091.95
Price / Book9.70
EPS-0.05
Book Value0.06
Revenue (TTM)0
Gross Profit (TTM)-20.21K
EBITDA-8.08M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-72.09%
Return on Assets-36.83%
Shares Outstanding161.50M
Shares Float144.55M
Beta2.40
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Sep 25, 20201:5