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Cassiar Gold Corp

Basic Materials US CGLCF

0.311USD
-0.019(5.76%)

Last update at 2026-06-22T13:30:00Z

Day Range

0.310.31
LowHigh

52 Week Range

0.130.53
LowHigh

Fundamentals

  • Previous Close 0.33
  • Market Cap60.11M
  • Volume3072
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-7.81417M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.02021M
  • Diluted EPS TTM-0.04

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax -6.43546M -7.52977M -12.42111M -2.74879M -1.60295M
Minority interest - - - - -
Net income -6.43546M -7.52977M -12.42111M -2.74879M -1.60295M
Selling general administrative 2.12M 2.42M 2.44M 2.97M 2.45M
Selling and marketing expenses - - - - -
Gross profit -0.09327M -0.12848M -0.13412M -0.08184M -0.06126M
Reconciled depreciation 0.09M 0.13M 0.13M 0.08M 0.06M
Ebit - - - -3.07455M -2.56258M
Ebitda - - - -2.99271M -1.54169M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -7.58425M -8.76082M -13.40422M -3.07455M -2.56258M
Other operating expenses - - - 0.03M 0.03M
Interest expense - - - - 0.00000M
Tax provision - - - - -
Interest income 0.16M 0.25M 0.22M - -
Net interest income 0.16M 0.25M 0.22M - 0.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 7.58M 8.76M 13.40M 3.07M 2.56M
Cost of revenue 0.09M 0.13M 0.13M 0.08M 0.06M
Total other income expense net 0.99M 0.98M 0.76M 0.33M 0.96M
Discontinued operations - - - - -
Net income from continuing ops -6.43546M -7.52977M -12.42111M -2.74879M -1.60295M
Net income applicable to common shares - - - -2.74879M -1.60295M
Preferred stock and other adjustments - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 16.75M 16.49M 15.72M 38.33M 22.10M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 6.13M 4.57M 5.34M 4.98M 3.24M
Total stockholder equity 10.62M 11.92M 10.38M 33.35M 18.87M
Deferred long term liab - - - - -
Other current liab 0.79M 0.36M 0.63M 0.12M 0.15M
Common stock - - - 41.97M 24.90M
Capital stock 60.28M 55.61M 49.95M 45.73M 32.92M
Retained earnings -74.43782M -68.00236M -60.47259M -28.15233M -25.40354M
Other liab - - - 2.26M 2.48M
Good will - - - - -
Other assets - - - 0.42M 0.42M
Cash 4.49M 4.94M 4.50M 8.59M 3.47M
Cash and equivalents - - - - -
Total current liabilities 2.43M 1.33M 2.53M 2.66M 0.76M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - - 3.76M 8.02M
Property plant equipment - - - 28.72M 17.99M
Total current assets 5.05M 5.35M 5.08M 9.19M 3.69M
Long term investments - - - - -
Net tangible assets - - - 33.35M 18.87M
Short term investments - - - - -
Net receivables - - - 0.41M 0.15M
Long term debt - - - - -
Inventory - - - - -
Accounts payable - - - 2.45M 0.60M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.95M - - 0.42M -
Deferred long term asset charges - - - - -
Non current assets total 11.70M 11.14M 10.64M 29.14M 18.41M
Capital lease obligations 0.00000M 0.06M 0.06M 0.15M -
Long term debt total - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments - -0.00600M 0.00000M -10.62540M -5.82355M
Change to liabilities - - - 1.83M -0.12536M
Total cashflows from investing activities - - - -10.62540M -5.82355M
Net borrowings -0.06606M -0.10106M -0.09688M -0.03229M -0.03229M
Total cash from financing activities 6.05M 8.60M 9.68M 15.85M 9.35M
Change to operating activities - - - -0.38245M -0.02826M
Net income -6.43546M -7.52977M -1.73998M -2.74879M -1.60295M
Change in cash -0.44121M 0.44M -4.09033M 5.12M 1.51M
Begin period cash flow 4.94M 4.50M 8.59M 3.47M 1.96M
End period cash flow 4.49M 4.94M 4.50M 8.59M 3.47M
Total cash from operating activities -6.46533M -8.15870M -13.76628M -0.10861M -2.01048M
Issuance of capital stock 5.91M 8.52M 9.20M 10.25M 9.35M
Depreciation 0.09M 0.13M 0.13M 0.11M 0.09M
Other cashflows from investing activities - - - -0.10000M -0.13600M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - -0.83201M -0.80630M
Change to netincome - - - 1.08M -0.34371M
Capital expenditures 0.02M 0.00600M 0.00000M 10.53M 5.69M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.10M -0.90887M -1.63562M 1.45M -0.15361M
Stock based compensation 0.82M 1.20M 1.06M 1.40M 0.62M
Other non cash items -1.05010M -1.05287M -0.90638M -0.29914M -0.93134M
Free cash flow -6.48830M -8.16470M -13.76628M -10.63400M -7.69803M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CGLCF
Cassiar Gold Corp		 -0.019 5.76% 0.31 - - 11985.35 8.30 86.01 -6.9521
AEM
Agnico Eagle Mines Limited		 0.19 0.11% 166.85 22.95 16.00 8.59 4.38 8.85 12.58
B
Barrick Mining Corporation		 -0.2 0.50% 40.14 14.66 11.20 4.26 2.71 4.14 6.35
AU
AngloGold Ashanti plc		 -4.64 5.11% 86.23 20.56 12.69 5.44 6.65 5.37 9.20
NEM
Newmont Goldcorp Corp		 -1.99 1.92% 101.80 - 11.61 4.29 2.48 4.55 26.44

Reports Covered

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Profile

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.

Cassiar Gold Corp

Bankers Court, Calgary, AB, Canada, T2P 0R8

Key Executives

Name Title Year Born
Mr. Marco Ivan Baptista Roque CEO, Pres & Director NA
Mr. Hugh Tyler Rice C.A., C.P.A., CA, MPAcc Consultant 1982
Mr. Kevin Chen C.M.A., CPA, M.B.A. Chief Financial Officer NA
Mr. Vernon Shein VP of Exploration NA
Mr. Colin Birnie M.Sc., P.Geo. Sr. Geologist NA
Mr. Grant A. MacKenzie Corp. Sec. 1978
Mr. Marco Ivan Baptista Roque CEO, President & Director NA
Mr. Michael Wood CFO & Director 1980
Jason Shepherd Vice President of Investor Relations NA
Ms. Jill Maxwell P.Geo. Vice President of Exploration NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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