OTC · Gold

Cassiar Gold Corp. (CGLCF) Stock

$0.30 +12.75% OTC: CGLCF Basic Materials

Cassiar Gold Corp. is actively engaged in securing, exploring, and advancing mineral resource assets.

Valuation

MetricValue
Price$0.30
Market Cap$48.25M
P/E Ratio-7.12
P/B Ratio6.77
P/S Ratio0.00
EPS (TTM)$-0.05
52-Week High$0.53
52-Week Low$0.13
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-83.71%
ROA-58.74%
ROCE-64.99%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%
Debt/Equity0.00
Current Ratio1.76

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-2.0M$-3.0M$-3.0M$-3.0M$-8.0M
Net Profit$-2.0M$-3.0M$-2.0M$-8.0M$-6.0M
EPS$-0.03$-0.04$-0.02$-0.07$-0.05
Op Margin

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$22.0M$38.0M$46.0M$16.0M$17.0M
Total Liabilities$3.0M$5.0M$5.0M$5.0M$6.0M
Cash$3.0M$9.0M$4.0M$5.0M$5.0M
Borrowings$0$0$0$0$0

Latest News

Precious Metals & Critical Minerals Virtual Investor Conference Presentations Now Available for On-Demand Viewing GlobeNewswire · Jul 24, 2026 Cassiar Gold Corp. to Present at the Precious Metals & Critical Minerals Virtual Investor Conference on July 22nd GlobeNewswire · Jul 22, 2026 Precious Metals & Critical Minerals Virtual Investor Conference Agenda Announced for July 22nd & 23rd GlobeNewswire · Jul 16, 2026 Cassiar Gold Commences 2026 Exploration Program with 10,000-Metre Phase 1 Drill Campaign TMX Newsfile · Jun 18, 2026 Cassiar Gold Raises $5.5 Million as It Closes a Private Placement Offering of Flow-Through Units MT Newswires · May 22, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-2.0M$0$-14.0M$-8.0M$-6.0M
Investing Cash Flow$-12.0M$-21.0M$0$0$0
Financing Cash Flow$9.0M$6.0M$1.0M$0$0
Net Cash Flow$2.0M$5.0M$-4.0M$0$-1.0M
Free Cash Flow$-8.0M$-11.0M$-14.0M$-8.0M$-6.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.75
EV / EBITDA-7.47
FCF Yield-11.12%
Quick Ratio1.76
Interest Coverage0.00
Return 1Y
Return 3Y
Return 5Y

Ownership

Insiders Held8.42%
Institutions Held0.00%
Institutions Float Held0.00%
Institutional HolderSharesReport Date
tru Independence LLC85,0002022-09-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALVLFBig Ridge Gold Corp $0.38 +2.80% -140.54 $112.20M 0.00%
AMQFFAbitibi Metals Corp. $0.51 -7.25% -500.00 $60.07M 0.00%
BRWXFBrunswick Exploration Inc. $0.11 +15.63% -15.35 $31.84M 0.00%
GFGSFGFG Resources Inc $0.17 +7.50% -65.28 $51.02M 0.00%
GGLDFGetchell Gold Corp. $0.21 +4.48% -7.21 $42.24M 0.00%

About Cassiar Gold Corp.

Cassiar Gold Corp. is actively engaged in securing, exploring, and advancing mineral resource assets. The company's significant holdings include the expansive Cassiar gold project, which covers 59,000 hectares of designated mineral claims located in British Columbia's northern region. Furthermore, it owns the Sheep Creek gold district project, comprising the Bayonne and Sheep Creek properties, which are situated in Salmo, British Columbia. Initially incorporated in 2009, the firm underwent a rebranding in September 2020, changing its name from Margaux Resources Ltd. to its current designation, Cassiar Gold Corp. Its corporate base is located in Calgary, Canada.

Cassiar Gold Corp. is headquartered in CA.

Cassiar Gold Corp. (CGLCF) stock trades at $0.30 with a market capitalization of $48.25M. The stock is valued at a price-to-earnings (P/E) ratio of -7.12, price-to-book of 6.77, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.13 and $0.53, and currently trades 43.4% below its 52-week high.

On profitability, Cassiar Gold Corp. generates a return on equity (ROE) of -83.71%, return on capital employed of -64.99%, an operating margin of 0.00%, a net profit margin of 0.00%.

Official website: www.cassiargold.com

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