Cassiar Gold Corp.

OTC
CGLCF
Stock
Yield per half year: +11.84%
Dividend yield: 0%
Sector: Materials

Reporting Cassiar Gold Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Чистая прибыль, млрд $
-0.0028 -0.0072 -0.0016 -0.0024 -0.0015 -0.0027 -0.009 -0.0054 -0.0054 -0.0042 17.61
EV, млрд $
0.0001 0.0001 0.00
EBIT, млрд $
-0.0028 -0.0074 -0.0018 -0.0025 -0.0024 -0.0031 -0.0034 -15.97
EBITDA, млрд $
-0.0028 -0.0017 -0.0015 -0.0023 -0.0014 -0.003 -0.0020 12.03
OIBDA, млрд $
-0.0019 -0.0022 -0.0034 -0.0025 21.41
Баланс стоимость, млрд $
0.0061 0.002 0.0027 0.0079 0.0173 0.0333 0.0075 0.0086 0.0086 0.0149 1.71
FCF, млрд $
-0.0053 -0.0041 -0.0024 -0.0029 -0.0071 -0.0106 -0.0135 -0.0059 -0.0059 -0.0080 15.26
Операционный денежный поток, млрд $
-0.000568 -0.0024 -0.0014 -0.0012 -0.0011 -0.0018 -0.000109 -0.0135 -0.0059 -0.0059 -0.0045 39.92
Операционная прибыль, млрд $
-0.0028 -0.0017 -0.0014 -0.002 -0.0024 -0.0031 -0.0097 -0.0063 -0.0063 -0.0047 25.79
Операционные расходы, млрд $
0.0028 0.0017 0.0014 0.002 0.0024 0.0031 0.0097 0.0063 0.0063 0.0047 25.79
CAPEX, млрд $
0.003 0.0027 0.0012 0.0018 0.0052 0.0105 0 0 0.0043 31.21


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.001 0.000302 0.000128 0.0019 0.0032 0.0086 0.0032 0.0036 0.0036 0.0041 13.63
Total Receivables $
0.0000 0.0000 0.0000 0.0000 0.000101 0.000133 0.000408 0.0002 59.26
Total Current Assets $
0.000776 0.0012 0.000383 0.000194 0.0021 0.0034 0.0092 0.0037 0.0039 0.0039 0.0045 13.18
Чистые активы, млрд $
0.002 0.0051 0.0019 0.0028 0.0065 0.0165 0.0287 0.0113 72.12
Активы, млрд $
0.0065 0.0023 0.0031 0.0087 0.0203 0.0383 0.0113 0.0119 0.0119 0.0181 6.46
Short Term Debt $
0.000208 0.0002 0.00
Задолженность, млрд $
0.000306 0.000322 0.000396 0.00074 0.003 0.005 0.0038 0.0033 0.0033 0.0032 34.85
Чистый долг, млрд $
0.0001 0.0001 0.00
Interest income $
0
Расходы на обслуживание долга $
0 0.0000
Чист. проц. доходы, млрд $
0 0 0.0000
Себестоимость, млрд $
0.0000 0.0000 0.0000 0.0000 0.0001 0.0001 0.0001 0.0001 0.0001 0.0001 0.00


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.2914 -0.5834 -0.0853 -0.0588 -0.0244 -0.0337 -0.0925 -0.043 -0.043 -0.0505 -6.07
Цена акции ао 0.4571 0.4338 0.402 0.252 0.13 0.16 0.16 0.2756 -18.08
Число акций ао, млн 8.93 13.43 29.04 43.53 81.56 69.81 90.95 90.95 62.98 25.65
FCF/акцию -0.4614 -0.1756 -0.0998 -0.1622 -0.1304 -0.193 -0.0647 -0.0647 -0.1300 -8.30


Efficiency

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -45.51 -190.23 -67.49 -44.52 -11.65 -10.53 -43.97 -67.53 -67.53 11.99 -35.6400 8.69
ROA, % -43.35 -176.32 -58.54 -40.22 -10.16 -9.1 -36.15 -46.76 -46.76 7.15 -28.4780 3.06
ROS, % 0 0 0 0 14.17
ROCE, % -46.33 -364.48 -67.61 -31.45 -12 -8.62 0 0 17.53 -96.8320 -52.71
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 29.63
Operation Margin, % 0 0 0 0 20.09


Coefficients

IFRS
Reporting Annual Quarterly
2019 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/BV
1 0.9636 3.07 2.5 2.5 2.16 1.88 25.74
P/FCF
0 0 0 0 14.05
E/P
0 0 0 0 2.06
EV/EBIT
-0.0443 0 0 0 -0.0443 0.00
EV/EBITDA
-0.0518 9.13 -0.0518 0.00
EV/S
0 0 0 0 2.80
EV/FCF
-0.0338 0 0 0 20.90 -0.0338 0.00
Debt/EBITDA
0 0 0 0 1.63
Netdebt/Ebitda
-0.0518 0 0 0 0 0.93 -0.0518 0.00
Debt/Ratio
0 0 0 0 0.17
Debt/Equity
0 0 0.3837 0.3837 1.06 0.3837 0.00
Debt/Net Income
0 0 0 0 0.50
PEG
0 0
Бета
0.4389 -5.08 0.9148 0.9148 0.33 -1.2421 27.74
Индекс Альтмана
0 0 -1.52 -1.52 7.44 -1.5200 0.00


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 14.59


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