Home / GLDC.V : TSXV

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does GLDC.V make money? Does GLDC.V have pricing power? What's the Earnings Whisper? Will GLDC.V profit more as the business scales? What is GLDC.V's management track record? Is GLDC.V's current price justified?

Cassiar Gold Corp.

CAD 0.47 +$0.10 (+25.68%)

TSXV · 15 Sep 2026 19:59 UTC

Previous Close

CAD 0.45

Day Range

CAD 0.42CAD 0.47

Year Range

CAD 0.24CAD 0.73

Market Cap

75.1M

AVG Volume

173.84K

Trailing/Forward PE

-8.17/-

PEG ratio

-0.86

Dividend Yield

Next Earnings Date

2026-09-15

Primary Exchange

Toronto Stock Exchange Ventures

Net Income (CAD)

GLDC.V Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q2	-1.28M
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)

GLDC.V Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q2	-1.46M
26 Q1	-1.67M
25 Q4	-2.32M
25 Q3	-2.73M
25 Q2	-1.21M
25 Q1	-1.33M
24 Q4	-6.79M
24 Q3	-665.34K
24 Q2	-1.08M
24 Q1	-1.84M

EBITDA (CAD)

GLDC.V EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q2	-1.42M
26 Q1	-1.64M
25 Q4	-2.81M
25 Q3	-2.71M
25 Q2	-1.18M
25 Q1	-1.3M
24 Q4	-6.74M
24 Q3	-665.34K
24 Q2	-931.74K
24 Q1	-1.4M

Cash Flows (CAD)

GLDC.V Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q2	-1.44M
26 Q1	-2.08M
25 Q4	-2.58M
25 Q3	-1.16M
25 Q2	-1.08M
25 Q1	-1.6M
24 Q4	-2.98M
24 Q3	-1.21M
24 Q2	-894.96K
24 Q1	-2.97M

EPS (CAD)

GLDC.V EPS (CAD) by quarter
Period	EPS (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)

GLDC.V Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q2	-684.97K
26 Q1	-429.41K
25 Q4	3.5M
25 Q3	949K
25 Q2	454.64K
25 Q1	1.27M
24 Q4	-2.16M
24 Q3	1.9M
24 Q2	969.42K
24 Q1	2.9M

Cash & Debt (CAD)

GLDC.V Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q2	1.37M
26 Q1	2.37M
25 Q4	4.49M
25 Q3	1.44M
25 Q2	2.61M
25 Q1	3.68M
24 Q4	4.94M
24 Q3	7.79M
24 Q2	2.51M
24 Q1	3.46M

Debt ratios

GLDC.V Debt ratios by quarter
Period	Debt ratios
26 Q2	0.16
26 Q1	0.28
25 Q4	0.56
25 Q3	0.12
25 Q2	0.26
25 Q1	0.38
24 Q4	0.5
24 Q3	2.61
24 Q2	0.86
24 Q1	1.31

Return on Capital

GLDC.V Return on Capital by quarter
Period	Return 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

GLDC.V Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	147.58M
26 Q1	147.44M
25 Q4	141.92M
25 Q3	128.5M
25 Q2	127.21M
25 Q1	127.12M
24 Q4	118.46M
24 Q3	118.46M
24 Q2	104.29M
24 Q1	98.48M

Book Value Per Share (CAD)

GLDC.V Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q2	0.06
26 Q1	0.06
25 Q4	0.07
25 Q3	0.07
25 Q2	0.08
25 Q1	0.09
24 Q4	0.1
24 Q3	0.41
24 Q2	0.41
24 Q1	0.44

Total Assets (CAD)

GLDC.V Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q2	13.49M
26 Q1	14.44M
25 Q4	16.75M
25 Q3	13.24M
25 Q2	14.24M
25 Q1	15.04M
24 Q4	16.49M
24 Q3	52.94M
24 Q2	46M
24 Q1	46.26M

Free Cash Flow Yield

GLDC.V Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-11.08%
Sep 26	-10.95%
Sep 26	-10.72%
Aug 26	-10.6%
Aug 26	-11.46%
Aug 26	-11.46%
Aug 26	-11.46%
Jul 26	-14.5%
Jul 26	-13.5%
Jul 26	-13.5%
Jul 26	-12.02%
Jul 26	-11.46%
Jun 26	-10.9%
Jun 26	-9.97%
Jun 26	-9.97%
Jun 26	-9.01%
May 26	-9.19%
May 26	-9.38%
May 26	-9.19%
May 26	-8.22%
May 26	-9.19%
Apr 26	-9.97%
Apr 26	-9.01%
Apr 26	-9.19%
Apr 26	-8.84%
Mar 26	-8.88%
Mar 26	-10.78%
Mar 26	-8.38%
Mar 26	-6.97%
Feb 26	-9.43%
Feb 26	-11.91%
Feb 26	-13.51%
Feb 26	-12.94%
Jan 26	-10.78%
Jan 26	-9.53%
Jan 26	-9.34%
Jan 26	-11.91%
Jan 26	-12.24%
Dec 25	-14.54%
Dec 25	-16.33%
Dec 25	-16.08%
Dec 25	-16.85%
Nov 25	-17.4%
Nov 25	-20.41%
Nov 25	-18.62%
Nov 25	-21.23%
Oct 25	-18.96%
Oct 25	-19.66%
Oct 25	-18.96%
Oct 25	-16.59%
Oct 25	-13.27%
Sep 25	-21.17%
Sep 25	-20.77%
Sep 25	-20%
Sep 25	-22.5%
Aug 25	-23.48%
Aug 25	-25.71%
Aug 25	-25.71%
Aug 25	-24%
Aug 25	-24%
Jul 25	-22.04%
Jul 25	-21.6%
Jul 25	-20.77%
Jul 25	-21.6%
Jun 25	-21.03%
Jun 25	-19.83%
Jun 25	-18.13%
Jun 25	-22.37%
May 25	-22.37%
May 25	-23.89%
May 25	-25.03%
May 25	-26.28%
May 25	-25.03%
Apr 25	-25.03%
Apr 25	-22.37%
Apr 25	-23.36%
Apr 25	-29.2%
Mar 25	-31.62%
Mar 25	-30.91%
Mar 25	-30.22%
Mar 25	-34%
Feb 25	-34%
Feb 25	-28.33%
Feb 25	-26.93%
Feb 25	-29.56%
Jan 25	-33.17%
Jan 25	-34%
Jan 25	-36.75%
Jan 25	-34.87%
Jan 25	-34%
Dec 24	-43.87%
Dec 24	-42.74%
Dec 24	-42.74%
Dec 24	-40.66%
Nov 24	-38.77%
Nov 24	-38.77%
Nov 24	-38.77%
Nov 24	-35.47%
Nov 24	-36.24%
Oct 24	-34.02%

Price to Book

GLDC.V Price to Book by quarter
Period	Price to Book
Sep 26	7.44
Sep 26	7.52
Sep 26	7.69
Aug 26	7.77
Aug 26	7.19
Aug 26	7.19
Aug 26	7.19
Jul 26	5.68
Jul 26	6.1
Jul 26	6.1
Jul 26	6.86
Jul 26	7.19
Jun 26	6.71
Jun 26	7.33
Jun 26	7.33
Jun 26	8.11
May 26	7.95
May 26	7.8
May 26	7.95
May 26	8.89
May 26	7.95
Apr 26	7.33
Apr 26	8.11
Apr 26	7.95
Apr 26	8.27
Mar 26	6.81
Mar 26	5.61
Mar 26	7.22
Mar 26	8.69
Feb 26	6.41
Feb 26	5.08
Feb 26	4.48
Feb 26	4.68
Jan 26	5.61
Jan 26	6.35
Jan 26	6.48
Jan 26	5.08
Jan 26	4.94
Dec 25	5.23
Dec 25	4.65
Dec 25	4.72
Dec 25	4.51
Nov 25	4.37
Nov 25	3.72
Nov 25	4.08
Nov 25	3.58
Oct 25	4.01
Oct 25	3.87
Oct 25	4.01
Oct 25	4.58
Oct 25	5.73
Sep 25	3.2
Sep 25	3.26
Sep 25	3.39
Sep 25	3.01
Aug 25	2.89
Aug 25	2.64
Aug 25	2.64
Aug 25	2.82
Aug 25	2.82
Jul 25	3.07
Jul 25	3.14
Jul 25	3.26
Jul 25	3.14
Jun 25	2.87
Jun 25	3.05
Jun 25	3.33
Jun 25	2.7
May 25	2.7
May 25	2.53
May 25	2.41
May 25	2.3
May 25	2.41
Apr 25	2.41
Apr 25	2.7
Apr 25	2.59
Apr 25	2.07
Mar 25	2.14
Mar 25	2.19
Mar 25	2.24
Mar 25	1.99
Feb 25	1.99
Feb 25	2.39
Feb 25	2.51
Feb 25	2.29
Jan 25	2.04
Jan 25	1.99
Jan 25	1.84
Jan 25	1.94
Jan 25	1.99
Dec 24	0.47
Dec 24	0.48
Dec 24	0.48
Dec 24	0.5
Nov 24	0.53
Nov 24	0.53
Nov 24	0.53
Nov 24	0.58
Nov 24	0.57
Oct 24	0.6

No video analysis for this stock yet. Request one from our team.

AI Analysis

Cassiar Gold Corp.

Video analysis: GLDC.V

Similar companies