Cassiar Gold (756) Ratios
1 Followers
Cassiar Gold Ratios
DE:756's free cash flow for Q2 2026 was C$-1.44M. For the 2026 fiscal year, DE:756's free cash flow was increased by C$1.39M and operating cash flow was C$-1.39M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.08 | 4.01 | 2.01 | 3.45 | 4.89 |
| Quick Ratio | 2.08 | 4.01 | 2.13 | 3.45 | 4.89 |
| Cash Ratio | 1.85 | 3.70 | 1.78 | 3.23 | 4.60 |
| Solvency Ratio | -1.02 | -1.61 | -0.29 | -0.54 | -0.47 |
| Operating Cash Flow Ratio | -2.58 | -6.12 | -5.45 | -0.04 | -2.66 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -125.92 | -218.14 | -1.23 | 0.00 |
| Net Current Asset Value | C$ -1.08M | C$ 777.25K | C$ -260.68K | C$ 4.21M | C$ 456.60K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.58 | 1.38 | 1.13 | 1.15 | 1.17 |
| Debt Service Coverage Ratio | 0.00 | -132.06 | -24.36 | -30.14 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.72 | 0.57 | 2.89 | 2.82 | 2.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 84.73% | 266.08% | 69.03% | 89.40% | 62.55% |
| Return on Assets (ROA) | -38.43% | -45.67% | -3.76% | -7.17% | -7.25% |
| Return on Equity (ROE) | -60.59% | -63.17% | -4.25% | -8.24% | -8.50% |
| Return on Capital Employed (ROCE) | -53.05% | -18.67% | -5.76% | -8.62% | -12.00% |
| Return on Invested Capital (ROIC) | -53.05% | -18.51% | -5.74% | -7.56% | -12.00% |
| Return on Tangible Assets | -38.43% | -45.67% | -3.76% | -7.17% | -7.25% |
| Earnings Yield | -19.63% | -29.94% | -6.10% | -7.55% | -8.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.12 | 0.27 | 0.11 | 0.03 | 0.10 |
| Inventory Turnover | 0.00 | 0.00 | -0.69 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -3149.03 | -1364.24 | -3797.06 | -11019.03 | -3795.64 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -532.44 | 0.00 | 0.00 |
| Days of Payables Outstanding | 3149.03 | 1364.24 | 3264.62 | 11019.03 | 3795.64 |
| Operating Cycle | 0.00 | 0.00 | -532.44 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.05 | -0.07 | -0.16 | -0.00 | -0.04 |
| Free Cash Flow Per Share | -0.05 | -0.07 | -0.16 | -0.15 | -0.14 |
| Dividend Paid and CapEx Coverage Ratio | -1565828.50 | -1360.01 | -3441569.75 | -0.01 | -0.35 |
| Capital Expenditure Coverage Ratio | -1565828.50 | -1360.01 | -3441569.75 | -0.01 | -0.35 |
| Operating Cash Flow Coverage Ratio | 0.00 | -125.92 | -218.14 | -0.72 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -19.11% | -32.47% | -48.28% | -29.20% | -38.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.09 | -3.34 | -16.39 | -13.25 | -12.48 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 3.09 | 2.11 | 0.70 | 1.09 | 1.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.23 | -3.08 | -2.07 | -3.42 | -2.60 |
| Price-to-Operating Cash Flow Ratio | -5.23 | -3.08 | -2.07 | -335.31 | -9.95 |
| Price-to-Earnings Growth (PEG) Ratio | 0.19 | -0.01 | 0.32 | -0.38 | 0.18 |
| Enterprise Value Multiple | -4.53 | -2.37 | -15.66 | -9.34 | -10.93 |
| Enterprise Value | 28.29M | 20.28M | 24.08M | 27.98M | 16.53M |
| EV to EBITDA | -4.53 | -2.37 | -15.66 | -9.34 | -10.93 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -4.52 | -2.48 | -1.75 | -2.63 | -2.15 |
| EV to Operating Cash Flow | -4.52 | -2.49 | -1.75 | -257.62 | -8.22 |
| Tangible Book Value Per Share | 0.08 | 0.11 | 0.47 | 0.49 | 0.35 |
| Shareholders’ Equity Per Share | 0.08 | 0.11 | 0.47 | 0.49 | 0.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.05 | -0.07 | -0.02 | -0.04 | -0.03 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 0.86 | 1.00 | 0.89 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.97 | 1.08 | 7916.20 | 0.04 | 1.25 |
Currency in CAD
