Cassiar Gold Corp

As of March 31, 2026, Cassiar Gold Corp carries a market capitalization of 48.03M, placing it among publicly traded companies globally. Its enterprise value stands at 47.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Cassiar Gold Corp's next confirmed earnings release is scheduled for January 27, 2027.

As of March 31, 2026, Cassiar Gold Corp has 148.23M shares outstanding.

These figures are as of March 31, 2026.

As of March 31, 2026, Cassiar Gold Corp maintains a current ratio of 1.76, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2026, Cassiar Gold Corp posted a negative return on equity (ROE) of -83.60, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -57.15, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Cassiar Gold Corp's stock has gained approximately 12.35% over the past 52 weeks. The 50-day moving average sits at 0.28, while the 200-day moving average is 0.28.

Over the twelve months ended March 31, 2026, Cassiar Gold Corp generated - - in revenue and converted that into -4.93M in net income, yielding earnings per share of -0.03. EBITDA reached -5.81M, while operating income came in at -5.83M.

These figures are as of March 31, 2026. Total book value stands at 5.49M, with working capital of 433,699.58 providing operational flexibility.

Cassiar Gold Corp produced -4.55M in operating cash flow over the twelve months ended March 31, 2026.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -9.93: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -7.88, meaning Cassiar Gold Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Cassiar Gold Corp's most recent stock split took place on September 25, 2020 with a 5:1 split ratio.

As of March 31, 2026, Cassiar Gold Corp has an Altman Z-Score of -0.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.