Cassiar Gold Corp.
GLDC.V · TSXV
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 1.09 | 0.06 | -0.00 |
| FCF Yield | -3.62% | -4.15% | -6.61% | -11.18% |
| EV / EBITDA | -11.33 | -19.87 | -15.81 | -3.23 |
| Quality | ||||
| ROIC | -22.23% | -9.01% | -9.26% | -44.44% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.86 | 0.99 | 1.38 | 0.93 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -7.33% | 32.27% | 46.37% | -146.15% |
| Safety | ||||
| Net Debt / EBITDA | 0.53 | 2.20 | 2.80 | 0.72 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,339.98 | -1,525.27 | -524.29 | -1,509.74 |