Cassius Ventures Ltd.

Cassius Ventures Ltd.

CZ-H.V
Cassius Ventures Ltd.CA flagToronto Stock Exchange Ventures
0.31
CAD
- -
- -
3.12MMarket Cap
Cassius Ventures Ltd.
CZ-H.V
(Toronto Stock Exchange Ventures)

Recent

price

0.31

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-0.15
-0.45
-0.12
-0.21
-0.8
0.09
- -
- -
- -
- -
- -
- -
- -
-0.01
-0.01
- -
- -
Basic EPS, GAAP
-0.09
-0.94
-0.59
-0.07
-0.05
-0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.59
1.18
1.06
0.86
-0.11
-0.01
-0.02
-0.02
-0.02
-0.03
-0.03
-0.03
-0.04
-0.04
-0.05
-0.05
-0.05
Book Value per Share
0.59
1.18
1.06
0.86
-0.11
-0.01
-0.02
-0.02
-0.02
-0.03
-0.03
-0.03
-0.04
-0.04
-0.05
-0.05
-0.05
Tangible Book Value per Share
1
2
3
4
6
10
10
10
10
10
10
10
10
10
10
10
10
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
-1
- -
-1
-5
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
1
- -
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
1
4
4
4
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
-160.21
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-24.21
-42.5
-10.49
-21.41
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Oct'24
Jan'25
Apr'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
- -
1
2

Working Capital

FRC

•

in mil. unless spec.
Oct'24
Jan'25
Apr'25
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
1
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.37%
11.49%
10.33%
Free Cash Flow
-1.37%
22.14%
-0.88%
Net Income, GAAP
-4.24%
15.02%
-5.58%
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
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Cassius Ventures Ltd. is a Canada-based gold exploration company engaged in the acquisition, exploration and development of mineral properties, with a focus on gold and other precious metals deposits in mining-friendly jurisdictions; the company was incorporated in 2007 and is headquartered in Vancouver, British Columbia. Its activities center on identifying and advancing exploration- and development-stage mineral properties, including projects previously held in Nicaragua through its subsidiary Fortress de Nicaragua S.A., although the company sold Fortress in April 2015 after unsuccessful efforts to restructure concession rents. Cassius Ventures has not reported operating revenues and continues to operate as an exploration-stage issuer listed on the TSX Venture Exchange under the ticker CZ.H. Recent corporate developments include the October 2023 retirement of John Thomas as chairman, chief executive officer and president and the appointment of Gerrie van der Westhuizen to those roles; the company also reported in December 2024 arrangements to address mailing delays caused by the Canada Post strike ahead of its annual general meeting and, in its 2024 financial disclosures, noted the issuance of unsecured promissory notes and continued funding needs as it seeks new mineral opportunities.