CASSIAR GOLD CORP(TSX-V:GLDC) stock Fundamental Analysis

Fundamental Rating

Overall GLDC gets a fundamental rating of 2 out of 10. We evaluated GLDC against 822 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 is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year GLDC has reported negative net income.

GLDC had a negative operating cash flow in the past year.

GLDC had negative earnings in each of the past 5 years.

GLDC had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

With a Return On Assets value of -45.67%, GLDC is not doing good in the industry: 60.12% of the companies in the same industry are doing better.

With a Return On Equity value of -63.17%, GLDC perfoms like the industry average, outperforming 42.18% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-45.67%
ROE	-63.17%
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

1.3 Margins

GLDC does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Compared to 1 year ago, GLDC has more shares outstanding

GLDC has more shares outstanding than it did 5 years ago.

The debt/assets ratio for GLDC has been reduced compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of -3.87, we must say that GLDC is in the distress zone and has some risk of bankruptcy.

GLDC's Altman-Z score of -3.87 is on the low side compared to the rest of the industry. GLDC is outperformed by 62.18% 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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	-3.87

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 4.01 indicates that GLDC has no problem at all paying its short term obligations.

GLDC's Current ratio of 4.01 is fine compared to the rest of the industry. GLDC outperforms 72.00% of its industry peers.

GLDC has a Quick Ratio of 4.01. This indicates that GLDC is financially healthy and has no problem in meeting its short term obligations.

GLDC has a better Quick ratio (4.01) than 73.09% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	4.01
Quick Ratio	4.01

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

GLDC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -198.54%.

EPS 1Y (TTM)-198.54%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-24550%

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.

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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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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

No dividends for GLDC!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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CASSIAR GOLD CORP

TSX-V:GLDC (3/7/2025, 7:00:00 PM)

0.2

0 (0%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)02-19 2025-02-19

Earnings (Next)05-22 2025-05-22

Inst Owners0.6%

Inst Owner ChangeN/A

Ins Owners7.95%

Ins Owner ChangeN/A

Market Cap25.44M

Analysts80

Price Target1.07 (435%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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)-34.37%

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	2.13
P/tB	2.13
EV/EBITDA	N/A

EPS(TTM)-0.06

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.06

FCFYN/A

OCF(TTM)-0.06

OCFYN/A

SpS0

BVpS0.09

TBVpS0.09

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-45.67%
ROE	-63.17%
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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	4.67%
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	4.01
Quick Ratio	4.01
Altman-Z	-3.87

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)-198.54%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-24550%

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-225.76%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y66.08%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y40.73%

OCF growth 3YN/A

OCF growth 5YN/A

CASSIAR GOLD CORP (GLDC.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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