Stock CGLCF CASSIAR GOLD CORP.
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Financials Cassiar Gold Corp. OTC Markets

Equities

CGLCF

CA1482391069

Gold

Market Closed - OTC Markets
Other stock markets
 03:42:30 2024-05-01 pm EDT 		5-day change 1st Jan Change
0.2 USD +4.22% Intraday chart for Cassiar Gold Corp. +2.56% -20.76%
Apr. 02 Cassiar Gold Reports Insider-Led Private Placement for Nearly $2 Million MT
Apr. 02 Cassiar Gold Corp. announced that it expects to receive CAD 2 million in funding CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 5.555 8.355 28.88 22.27 43.23 31.48
Enterprise Value (EV) 1 5.18 8.438 26.91 18.79 34.79 27.05
P/E ratio -0.68 x -4.34 x -8.1 x -12.5 x -13.2 x -16.4 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -2.85 x -5.82 x -13.4 x -7.6 x -11.6 x -10.4 x
EV / FCF -4.37 x -4.69 x -13 x -2.85 x -3.66 x -2.41 x
FCF Yield -22.9% -21.3% -7.69% -35.1% -27.3% -41.4%
Price to Book 2.56 x 3 x 3.51 x 1.18 x 1.3 x 0.77 x
Nbr of stocks (in thousands) 12,344 18,567 40,107 60,180 81,563 96,869
Reference price 2 0.4500 0.4500 0.7200 0.3700 0.5300 0.3250
Announcement Date 1/28/19 1/24/20 1/21/21 1/28/22 1/16/23 1/24/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -1.816 -1.45 -2.006 -2.473 -2.996 -2.61
EBIT 1 -7.919 -1.88 -2.592 -2.563 -3.075 -2.723
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -7.713 -1.653 -2.45 -1.603 -2.749 -1.74
Net income 1 -7.713 -1.653 -2.45 -1.603 -2.749 -1.74
Net margin - - - - - -
EPS 2 -0.6614 -0.1036 -0.0889 -0.0296 -0.0400 -0.0198
Free Cash Flow 1 -1.186 -1.8 -2.071 -6.599 -9.501 -11.2
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 1/28/19 1/24/20 1/21/21 1/28/22 1/16/23 1/24/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.08 - - - -
Net Cash position 1 0.37 - 1.96 3.47 8.44 4.44
Leverage (Debt/EBITDA) - -0.0574 x - - - -
Free Cash Flow 1 -1.19 -1.8 -2.07 -6.6 -9.5 -11.2
ROE (net income / shareholders' equity) -185% -66.7% -44.5% -11.8% -10.5% -4.68%
ROA (Net income/ Total Assets) -110% -41.1% -26.6% -10.3% -6.36% -4.02%
Assets 1 6.988 4.017 9.226 15.57 43.23 43.26
Book Value Per Share 2 0.1800 0.1500 0.2100 0.3100 0.4100 0.4200
Cash Flow per Share 2 0.0300 0.0100 0.0500 0.0600 0.1100 0.0500
Capex 1 2.94 1.21 1.83 5.69 10.5 10.3
Capex / Sales - - - - - -
Announcement Date 1/28/19 1/24/20 1/21/21 1/28/22 1/16/23 1/24/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.275 CAD
Average target price
1.6 CAD
Spread / Average Target
+481.82%
Consensus

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Gold Mining
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  2. Equities
  3. GLDC Stock
  4. CGLCF Stock
  5. Financials Cassiar Gold Corp.