Cassiar Gold (756) Stock Statistics & Valuation Metrics
Total Valuation
Cassiar Gold has a market cap or net worth of EUR 30.42M. The enterprise value is EUR 75.37M.
- Market Cap
- EUR 30.42M
- Enterprise Value
- EUR 75.37M
Share Statistics
Cassiar Gold has 161,502,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 161,502,640
- Owned by Insiders
- 10.50%
- Owned by Institutions
- 0.05%
Financial Efficiency
Cassiar Gold’s return on equity (ROE) is -0.61 and return on invested capital (ROIC) is -53.05%.
- Return on Equity (ROE)
- -0.61
- Return on Assets (ROA)
- -0.38
- Return on Invested Capital (ROIC)
- -53.05%
- Return on Capital Employed (ROCE)
- -0.53
- Revenue Per Employee
- 0
- Profits Per Employee
- -2.15M
- Employee Count
- 3
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Cassiar Gold is -5.18. Cassiar Gold’s PEG ratio is -0.55.
- PE Ratio
- -5.18
- PS Ratio
- 0.00
- PB Ratio
- 4.93
- Price to FCF
- -6.55
- Price to Operating Cash Flow
- -6.04
- PEG Ratio
- -0.55
Income Statement
In the last 12 months, Cassiar Gold had revenue of 0 and earned -6.44M in profits. Earnings per share was -0.05.
- Revenue
- 0
- Gross Profit
- -188.73K
- Operating Income
- -7.59M
- Pretax Income
- -6.44M
- Net Income
- -6.44M
- EBITDA
- -6.25M
- Earnings Per Share (EPS)
- -0.05
Cash Flow
In the last 12 months, operating cash flow was -7.20M and capital expenditures 3.46M, giving a free cash flow of -7.27M billion.
- Operating Cash Flow
- -7.20M
- Free Cash Flow
- -7.27M
- Free Cash Flow per Share
- -0.05
Dividends & Yields
Cassiar Gold pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -15.27%
- Earnings Yield
- -18.21%
Stock Price Statistics
- Beta
- 0.77
- 52-Week Price Change
- 4.35%
- 50-Day Moving Average
- 0.25
- 200-Day Moving Average
- 0.27
- Relative Strength Index (RSI)
- 26.21
- Average Volume (3m)
- 10.01K
Important Dates
Cassiar Gold upcoming earnings date is Jan 27, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 26, 2026
- Next Earnings Date
- Jan 27, 2027
- Ex-Dividend Date
- ―
Financial Position
Cassiar Gold as a current ratio of 2.08, with Debt / Equity ratio of 0.00%
- Current Ratio
- 2.08
- Quick Ratio
- 2.08
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.72
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Cassiar Gold has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Cassiar Gold EV to EBITDA ratio is -5.40, with an EV/FCF ratio of -6.36.
- EV to Sales
- 0.00
- EV to EBITDA
- -5.40
- EV to Free Cash Flow
- -6.36
- EV to Operating Cash Flow
- -6.42
Balance Sheet
Cassiar Gold has EUR 1.37M in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 1.37M billion.
- Cash & Marketable Securities
- EUR 1.37M
- Total Debt
- EUR 0.00
- Net Cash
- EUR 1.37M
- Net Cash Per Share
- EUR 0.01
- Tangible Book Value Per Share
- EUR 0.06
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Cassiar Gold is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 25.16%
Scores
- Smart Score
- 4
- AI Score
- ―