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Cassiar Gold Corp.

$0.32 +$0.05 (+19.15%)
OTC · 15 Sep 2026 15:02 UTC
Previous Close
$0.33
Day Range
$0.32$0.33
Year Range
$0.16$0.53
Market Cap
51.96M
AVG Volume
115.99K
Trailing/Forward PE
-7.73/-
PEG ratio
-0.82
Dividend Yield
-
Next Earnings Date
2026-09-15
Primary Exchange
Other OTCUS
Revenue (CAD)
00.250.50.75124 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CGLCF Revenue (CAD) by quarter
PeriodRevenue (CAD)
26 Q20
26 Q10
25 Q40
25 Q30
25 Q20
25 Q10
24 Q40
24 Q30
24 Q20
24 Q10
Net Income (CAD)
-8M-6M-4M-2M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CGLCF Net Income (CAD) by quarter
PeriodNet Income (CAD)
26 Q2-1.29M
26 Q1-1.36M
25 Q4-2.84M
25 Q3-2.44M
25 Q2-1.09M
25 Q1-1.15M
24 Q4-6.21M
24 Q3-536.88K
24 Q2-497.67K
24 Q1-283.6K
Operating Income (CAD)
-4M-3M-2M-1M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CGLCF Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
26 Q2-1.46M
26 Q1-1.67M
25 Q4-3.53M
25 Q3-2.73M
25 Q2-1.21M
25 Q1-1.33M
24 Q4-1.02M
24 Q3-1.97M
24 Q2-592.93K
24 Q1-1.78M
EBITDA (CAD)
-8M-6M-4M-2M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CGLCF EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
26 Q2-1.42M
26 Q1-1.63M
25 Q4-1.06M
25 Q3-2.71M
25 Q2-1.18M
25 Q1-1.3M
24 Q4-6.74M
24 Q3-693.67K
24 Q2-543.29K
24 Q1-579.79K
Cash Flows (CAD)
-3M-2M-1M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CGLCF Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
26 Q2-1.44M
26 Q1-2.08M
25 Q4-2.59M
25 Q3-1.16M
25 Q2-1.08M
25 Q1-1.6M
24 Q4-2.98M
24 Q3-1.25M
24 Q2-894.96K
24 Q1-2.97M
EPS (CAD)
-0.06-0.04-0.02024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CGLCF EPS (CAD) by quarter
PeriodEPS (CAD)
26 Q2-0.01
26 Q1-0.01
25 Q4-0.02
25 Q3-0.02
25 Q2-0.01
25 Q1-0.01
24 Q4-0.05
24 Q3-0
24 Q2-0
24 Q1-0
Expenses (CAD)
-4M-2M02MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CGLCF Expenses (CAD) by quarter
PeriodExpenses (CAD)
26 Q2-688.56K
26 Q1-429.06K
25 Q4730.21K
25 Q3949K
25 Q2454.64K
25 Q1440.52K
24 Q4-2.16M
24 Q31.9M
24 Q2969.42K
24 Q11.71M
Cash & Debt (CAD)
02M4M6M8MCashShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CGLCF Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
26 Q21.38M
26 Q12.37M
25 Q44.5M
25 Q31.44M
25 Q22.61M
25 Q13.68M
24 Q44.94M
24 Q37.79M
24 Q22.51M
24 Q13.46M
Debt ratios
0123424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CGLCF Debt ratios by quarter
PeriodDebt ratios
26 Q20.2
26 Q10.36
25 Q40.72
25 Q30.12
25 Q20.26
25 Q10.39
24 Q40.57
24 Q33.18
24 Q21.07
24 Q11.4
Margins
0%20%40%60%16 Q4
CGLCF Margins by quarter
PeriodMargins
16 Q450%
Return on Capital
-60%-40%-20%0%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CGLCF Return on Capital by quarter
PeriodReturn on Capital
26 Q2-14.53%
26 Q1-14.42%
25 Q4-26.73%
25 Q3-27.22%
25 Q2-10.77%
25 Q1-10.44%
24 Q4-52.11%
24 Q3-1.11%
24 Q2-1.17%
24 Q1-0.66%
Shares Outstanding
050M100M150M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CGLCF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2147.58M
26 Q1147.44M
25 Q4141.92M
25 Q3128.5M
25 Q2127.21M
25 Q1118.46M
24 Q4118.46M
24 Q3118.46M
24 Q2104.29M
24 Q198.48M
Book Value Per Share (CAD)
00.20.40.624 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CGLCF Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
26 Q20.06
26 Q10.06
25 Q40.07
25 Q30.07
25 Q20.08
25 Q10.09
24 Q40.1
24 Q30.41
24 Q20.41
24 Q10.44
Total Assets (CAD)
020M40M60M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CGLCF Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
26 Q213.53M
26 Q114.43M
25 Q416.77M
25 Q313.24M
25 Q214.24M
25 Q115.04M
24 Q416.49M
24 Q352.94M
24 Q246M
24 Q146.26M
Free Cash Flow Yield
-50%-40%-30%-20%-10%0%med -20.24%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CGLCF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-10.94%
Sep 26-11.03%
Sep 26-10.64%
Aug 26-10.75%
Aug 26-11.2%
Aug 26-11.37%
Aug 26-11.92%
Jul 26-14.54%
Jul 26-13.5%
Jul 26-13.48%
Jul 26-11.65%
Jul 26-11.59%
Jun 26-10.84%
Jun 26-9.97%
Jun 26-9.88%
Jun 26-8.87%
May 26-9.08%
May 26-9.18%
May 26-9.27%
May 26-8.48%
May 26-9.36%
Apr 26-10.09%
Apr 26-8.81%
Apr 26-9.01%
Apr 26-8.78%
Mar 26-9.05%
Mar 26-10.33%
Mar 26-8.47%
Mar 26-6.85%
Feb 26-10.1%
Feb 26-12.05%
Feb 26-13.31%
Feb 26-12.92%
Jan 26-10.83%
Jan 26-9.52%
Jan 26-9.3%
Jan 26-11.8%
Jan 26-12.22%
Dec 25-13.87%
Dec 25-15.82%
Dec 25-16.2%
Dec 25-16.4%
Nov 25-18.68%
Nov 25-20.08%
Nov 25-18.43%
Nov 25-21.06%
Oct 25-19.28%
Oct 25-19.34%
Oct 25-18.71%
Oct 25-16.88%
Oct 25-13.13%
Sep 25-21.29%
Sep 25-21.08%
Sep 25-20.43%
Sep 25-23.02%
Aug 25-23.47%
Aug 25-25.95%
Aug 25-25.86%
Aug 25-24.4%
Aug 25-24.29%
Jul 25-22.14%
Jul 25-21.63%
Jul 25-20.46%
Jul 25-21.78%
Jun 25-23.04%
Jun 25-21.34%
Jun 25-20.41%
Jun 25-24.67%
May 25-23.94%
May 25-25.83%
May 25-28.01%
May 25-28.22%
May 25-26.05%
Apr 25-26.5%
Apr 25-24.27%
Apr 25-25.69%
Apr 25-29.64%
Mar 25-32.12%
Mar 25-30.95%
Mar 25-30.57%
Mar 25-34.52%
Feb 25-32.72%
Feb 25-28.27%
Feb 25-27.53%
Feb 25-29.79%
Jan 25-33.6%
Jan 25-34.03%
Jan 25-36.11%
Jan 25-34.54%
Jan 25-34.53%
Dec 24-44.32%
Dec 24-43.47%
Dec 24-42.19%
Dec 24-39.71%
Nov 24-39.22%
Nov 24-38.12%
Nov 24-39.61%
Nov 24-35.4%
Nov 24-35.48%
Oct 24-34.07%
Price to Book
02.557.510med 3.7Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CGLCF Price to Book by quarter
PeriodPrice to Book
Sep 267.52
Sep 267.46
Sep 267.73
Aug 267.65
Aug 267.34
Aug 267.23
Aug 266.9
Jul 265.66
Jul 266.09
Jul 266.1
Jul 267.06
Jul 267.09
Jun 266.75
Jun 267.35
Jun 267.41
Jun 268.25
May 268.06
May 267.97
May 267.9
May 268.63
May 267.82
Apr 267.25
Apr 268.31
Apr 268.12
Apr 268.34
Mar 266.68
Mar 265.85
Mar 267.14
Mar 268.83
Feb 265.99
Feb 265.02
Feb 264.54
Feb 264.68
Jan 265.58
Jan 266.35
Jan 266.5
Jan 265.12
Jan 264.95
Dec 255.48
Dec 254.8
Dec 254.69
Dec 254.63
Nov 254.07
Nov 253.78
Nov 254.12
Nov 253.61
Oct 253.94
Oct 253.93
Oct 254.06
Oct 254.5
Oct 255.79
Sep 253.2
Sep 253.23
Sep 253.34
Sep 252.96
Aug 252.9
Aug 252.63
Aug 252.64
Aug 252.79
Aug 252.8
Jul 253.08
Jul 253.15
Jul 253.33
Jul 253.13
Jun 252.64
Jun 252.85
Jun 252.98
Jun 252.46
May 252.54
May 252.35
May 252.17
May 252.15
May 252.33
Apr 252.29
Apr 252.5
Apr 252.37
Apr 252.05
Mar 252.11
Mar 252.19
Mar 252.22
Mar 251.97
Feb 252.07
Feb 252.4
Feb 252.47
Feb 252.28
Jan 252.02
Jan 252
Jan 251.88
Jan 251.97
Jan 251.97
Dec 240.46
Dec 240.47
Dec 240.49
Dec 240.52
Nov 240.52
Nov 240.54
Nov 240.52
Nov 240.58
Nov 240.58
Oct 240.6
Cassiar Gold Corp.
CGLCF
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