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Cassiar Gold Corp.

$0.32 +$0.05 (+18.52%)
OTC · 15 Sep 2026 16:00 UTC
Previous Close
$0.33
Day Range
$0.31$0.33
Year Range
$0.16$0.53
Market Cap
51.68M
AVG Volume
115.99K
Trailing/Forward PE
-7.64/-
PEG ratio
-0.81
Dividend Yield
-
Next Earnings Date
2026-09-15
Primary Exchange
Other OTCUS
Revenue (CAD)
010K20K30K40K2016201720182019202020212022202320242025
CGLCF Revenue (CAD) by year
PeriodRevenue (CAD)
20250
20240
20230
20220
20210
20200
20190
20180
20170
201632.57K
Net Income (CAD)
-8M-6M-4M-2M02016201720182019202020212022202320242025
CGLCF Net Income (CAD) by year
PeriodNet Income (CAD)
2025-7.53M
2024-7.53M
2023-1.74M
2022-2.75M
2021-1.6M
2020-2.45M
2019-1.65M
2018-7.71M
2017-2.79M
2016-549.5K
Operating Income (CAD)
-10M-7.5M-5M-2.5M02016201720182019202020212022202320242025
CGLCF Operating Income (CAD) by year
PeriodOperating Income (CAD)
2025-8.81M
2024-5.37M
2023-2.72M
2022-3.1M
2021-1.66M
2020-1.88M
2019-928.16K
2018-1.85M
2017-2.77M
2016-637.28K
EBITDA (CAD)
-10M-7.5M-5M-2.5M02016201720182019202020212022202320242025
CGLCF EBITDA (CAD) by year
PeriodEBITDA (CAD)
2025-6.26M
2024-8.56M
2023-2.52M
2022-2.97M
2021-1.83M
2020-1.85M
2019-869.03K
2018-1.81M
2017-2.83M
2016-628.75K
Cash Flows (CAD)
-15M-10M-5M02016201720182019202020212022202320242025
CGLCF Cash Flows (CAD) by year
PeriodCash Flows (CAD)
2025-6.43M
2024-8.09M
2023-13.66M
2022-11.16M
2021-7.7M
2020-3.01M
2019-2.46M
2018-4.42M
2017-5.34M
2016-908.17K
EPS (CAD)
-0.8-0.6-0.4-0.2-02016201720182019202020212022202320242025
CGLCF EPS (CAD) by year
PeriodEPS (CAD)
2025-0.06
2024-0.06
2023-0.02
2022-0.04
2021-0.03
2020-0.09
2019-0.1
2018-0.68
2017-0.39
2016-0.12
Expenses (CAD)
-5M05M10M15MSG&ACapex2016201720182019202020212022202320242025
CGLCF Expenses (CAD) by year
PeriodExpenses (CAD)
20252.57M
20242.42M
202312.75M
202213.49M
20218.14M
20203.76M
20192.58M
20184.66M
20175.65M
2016894.26K
Cash & Debt (CAD)
02.5M5M7.5M10MCashShort Term Debt2016201720182019202020212022202320242025
CGLCF Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
20254.5M
20244.94M
20234.5M
20228.59M
20213.47M
20201.96M
2019134.13K
2018323.92K
20171.02M
2016710.27K
Debt ratios
-0.500.511.520182019202020212022202320242025
CGLCF Debt ratios by year
PeriodDebt ratios
20250.22
20240.31
20230.48
20221.12
20210.55
20200.27
2019-0.01
20180.06
Margins
-80000%-60000%-40000%-20000%0%20152016
CGLCF Margins by year
PeriodMargins
2016-228.16%
2015-64517.73%
Return on Capital
-400%-300%-200%-100%0%2016201720182019202020212022202320242025
CGLCF Return on Capital by year
PeriodReturn on Capital
2025-70.81%
2024-63.17%
2023-4.25%
2022-8.24%
2021-8.5%
2020-29.73%
2019-59.45%
2018-355.01%
2017-45.48%
2016-21.4%
Shares Outstanding
050M100M150M2016201720182019202020212022202320242025
CGLCF Shares Outstanding by year
PeriodShares Outstanding
2025141.92M
2024118.46M
202396.87M
202281.56M
202160.18M
202039.36M
201918.24M
201811.86M
20178.8M
20164.68M
Book Value Per Share (CAD)
00.20.40.60.82016201720182019202020212022202320242025
CGLCF Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
20250.07
20240.1
20230.42
20220.41
20210.31
20200.21
20190.15
20180.18
20170.7
20160.55
Total Assets (CAD)
020M40M60M2016201720182019202020212022202320242025
CGLCF Total Assets (CAD) by year
PeriodTotal Assets (CAD)
202516.77M
202416.49M
202346.3M
202238.33M
202122.1M
20209.01M
20193.19M
20182.52M
20176.45M
20162.92M
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 year
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 year
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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