Cassiar Gold Corp.

Cassiar Gold Corp.

CGLCF
Cassiar Gold Corp.US flagOther OTC
0.26
USD
+0.00
- -
41.26MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.37
0.03
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-1.18
-0.27
-0.1
-0.12
-0.33
-0.66
-0.1
-0.09
-0.03
-0.04
-0.14
-0.07
-0.05
-0.06
Free Cash Flow per Basic Share
-0.55
-0.55
-0.3
-0.19
-0.63
-0.38
-0.15
-0.11
-0.14
-0.15
-0.16
-0.07
-0.05
-0.05
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-8.78
-3.2
-2.23
-0.4
0.13
-0.33
-0.38
-0.05
0.14
0.2
-0.12
-0.11
-0.11
-0.12
Tangible Book Value per Share
- -
0.47
0.37
0.54
0.72
0.19
0.17
0.3
0.35
0.49
0.12
0.11
0.08
0.06
Basic Weighted Avg Shares
1
3
4
5
9
12
16
28
54
69
88
112
131
141
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
-215.29
-1,005.63
-277,878.33
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-1
- -
-1
-3
-8
-2
-2
-2
-3
-12
-8
-6
-8
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-318.67
-1,001.91
-194,656.65
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
1
- -
- -
1
- -
- -
1
3
7
3
4
3
1
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
1
1
3
6
2
3
8
19
33
10
12
11
9
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-25.77
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
147
147
148
Market Capitalization
32
45
74

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
Total Current Assets
5
3
2
Cash, Cash Equivalents & STI
4
2
1
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
2
1
1
Payables & Accruals
2
1
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
52.09%
28.16%
-10.9%
Free Cash Flow
59.45%
32.47%
-20.53%
Net Income, GAAP
92.83%
66.98%
-14.53%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.01
-0.02
- -
-0.07
2025
-0.01
-0.01
-0.02
- -
-0.05
2026
-0.01
-0.01
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Marco Ivan Baptista Roque
Full Time Employees
3
Sector
Basic Materials
Industry
Gold
Address
Bankers Court Calgary AB Canada T2P 0R8
IPO Date
Jan 8, 2021
Business
Cassiar Gold Corp. Cassiar Gold Corp. (TSX-V:GLDC; OTCQX:CGLCF) operates as a Canadian mineral exploration company focused on advancing orogenic gold projects in British Columbia; its flagship Cassiar Gold Project spans a 100%-owned district-scale land package of 59,000 hectares in the Cassiar Mining District of northern British Columbia, encompassing Cassiar North with bulk-tonnage opportunities including the Taurus deposit hosting an NI 43-101 inferred resource of 1.4 million ounces of gold at 1.14 g/t and potential expansions at regional targets such as Wings Canyon, Snow Creek, and Newcoast; Cassiar South with high-grade quartz vein systems from historical underground mines that produced over 350,000 ounces of gold at grades of 10-20 g/t; and the Sheep Creek Gold Project, a 3,939-hectare camp in southern British Columbia near Salmo ranking as the third-largest past-producing orogenic gold district in the province with historical output of 742,000 ounces at 14.7 g/t from 1900 to 1951, prospective for additional gold and silver discoveries across 60-70 vein systems with minimal modern exploration. The Cassiar Gold Project features excellent infrastructure including Highway 37 access bisecting the property, 160 km of roads, a permitted 300 tpd mill with gravity and flotation circuits, active mine permits, power grid, water supply, and a permanent camp, supporting efficient future operations. Incorporated in 2009 and headquartered in Calgary, Alberta, with previous Vancouver operations, the company formerly known as Margaux Resources Ltd. changed its name in September 2020 alongside a share consolidation to refocus on gold exploration; recent developments include a substantial 2025 update to the Taurus mineral resource estimate expanding indicated ounces to 410,000 and inferred to 1.93 million at a 0.4 g/t cutoff using a US$2,400/oz gold price, reflecting 61% more total tonnes than the 2022 version and remaining open for further growth; an ongoing 7,000-meter 2025 drill program ahead of schedule with 5,211 meters completed across 15 holes at Cassiar North targets like Newcoast showing extensive alteration and veining; filing of a new NI 43-101 technical report effective June 2025; a C$5 million flow-through private placement in June 2025 and a C$6.8 million closing earlier in 2024 to fund exploration; completion of a 100% acquisition of the Sheep Creek Camp including Bayonne and Sheep Creek properties to consolidate district ownership; new geophysical targets from a 2024 drone magnetics survey over 60 km2; and plans to present at Deutsche Goldmesse Fall 2025 in November for European investor engagement.

Company News

APIChatGPT
  • Cassiar Gold Commences 2026 Exploration Program with 10,000-Metre Phase 1 Drill Campaign

  • Cassiar Gold Announces Closing of $5.5 Million Private Placement Offering

  • Cassiar Gold to Extend Warrants

  • Cassiar Gold Announces Private Placement for up to Approximately $5.5 Million

  • Cassiar Gold Engages Ausenco to Deliver Preliminary Economic Assessment

  • Cassiar Gold Intersects New Quartz Veining with Visible Gold, Significantly Extends Mineralized Trend at Newcoast Regional Prospect, and Initiates Evaluation of Mill Refurbishment, Tailings Monetization and High-Grade Strategy

  • Stonegate Capital Partners Initiates Research Coverage on Cassiar Gold Corp. (GLDC)

  • MoneyShow's Best Investment Ideas For 2026: Part 2

  • Cassiar Gold Drills 13.53 g/t Gold over 13.4 Meters from 28.2 Meters Downhole, Including 210.71 g/t Gold over 0.8 m with 369.00 g/t Gold over 0.4 Meters from 39.8 m Downhole, Extends Higher-Grade Domains at the Taurus Deposit

  • Cassiar Gold Corp. to Present at the Precious Metals & Critical Minerals Virtual Investor Conference December 2nd

  • Cassiar Gold Announces Oversubscribed Closing of Brokered LIFE Offering for Gross Proceeds of C$6.0 Million

  • Cassiar Gold Announces Brokered LIFE Offering for Gross Proceeds of up to C$5 Million

  • Cassiar Gold Announces Private Placement for $5 Million

  • CEO.CA's Inside the Boardroom: Cassiar Gold Unlocks 68% More Ounces, with Half Sitting Just 50m from Surface

  • Cassiar Gold Announces a Significant Increase to the Mineral Resource Estimate at the Taurus Deposit

  • Cassiar Gold Reports New Geophysical Targets

  • Cassiar Gold's Field Campaign Confirms Extension of Gold Showings and Defines Multiple New Exploration Targets

  • Cassiar Gold Encounters 141.4 Metres of 0.89 g/t Gold at the Newcoast Regional Prospect

  • Cassiar Gold Encounters 19.7 metres of 6.84 g/t Gold through Expansion Drilling and Extends Mineralization from Surface with 201.8 metres of 0.53 g/t Gold

  • Cassiar Gold Encounters 156.1 metres of 0.53 g/t Gold; Continues to Extend Mineralization from Surface at Taurus Deposit