CGLCF (Cassiar Gold) Current Ratio: 1.76 (As of Mar. 2026) — 52% Below Median


CGLCF Cassiar Gold Corp CGLCF
33 GF Score
Price $0.31
! 1 Warning Sign
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What is Cassiar Gold Current Ratio?

Cassiar Gold CGLCF -1.61% 33 Current Ratio is 1.76 as of Mar. 2026, which is 52% below its 10-year median of 3.68. GuruFocus rates CGLCF with a GF Score™ of 33/100. The stock has 1 warning sign investors should review. Among 2,637 Metals & Mining companies, Cassiar Gold ranks worse than 60.6% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Cassiar Gold's current ratio for the quarter that ended in Mar. 2026 was 1.76.

Cassiar Gold has a current ratio of 1.76. It generally indicates good short-term financial strength.

The historical rank and industry rank for Cassiar Gold's Current Ratio or its related term are showing as below:

CGLCF' s Current Ratio Range Over the Past 10 Years
Min: 0.13   Med: 3.68   Max: 12.86
Current: 1.76

During the past 13 years, Cassiar Gold's highest Current Ratio was 12.86. The lowest was 0.13. And the median was 3.68.

CGLCF's Current Ratio is ranked worse than
60.6% of 2637 companies
in the Metals & Mining industry
Industry Median: 2.64 vs CGLCF: 1.76

Cassiar Gold  (OTCPK:CGLCF) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Cassiar Gold Current Ratio Related Terms


Cassiar Gold Current Ratio Historical Data

* Premium members only.

The historical data trend for Cassiar Gold's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cassiar Gold Current Ratio Chart

Cassiar Gold Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.89 3.45 2.01 4.01 2.08

Cassiar Gold Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.51 1.98 2.08 2.18 1.76

CGLCF vs NEM, AU: Current Ratio Comparison

For the Gold subindustry, Cassiar Gold's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cassiar Gold Current Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Cassiar Gold's Current Ratio distribution charts can be found below:

* The bar in red indicates where Cassiar Gold's Current Ratio falls into.


CGLCF
33GF Score
Cassiar Gold Corp CGLCF
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Cassiar Gold Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Cassiar Gold's Current Ratio for the fiscal year that ended in Sep. 2025 is calculated as

Current Ratio (A: Sep. 2025 )=Total Current Assets (A: Sep. 2025 )/Total Current Liabilities (A: Sep. 2025 )
=3.65/1.757
=2.08

Cassiar Gold's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=1.174/0.666
=1.76

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 1.76 mean?
Cassiar Gold (CGLCF) has a Current Ratio of 1.76 as of Mar. 2026. This is 52% below median its historical median of 3.68. Over the past decade, Cassiar Gold's Current Ratio has ranged from 0.13 to 12.86. According to the industry distribution chart, Cassiar Gold ranks #1598 out of 2637 companies in the Metals & Mining industry, placing it in the top 60.6%.
Is Cassiar Gold's Current Ratio too high?
Cassiar Gold's current Current Ratio of 1.76 is 52% below median its 10-year median of 3.68. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 12.86. The Metals & Mining industry median Current Ratio is 2.64. Cassiar Gold's value of 1.76 is 33.3% below this industry median. Based on the distribution chart, Cassiar Gold ranks #1598 out of 2637 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Cassiar Gold has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Cassiar Gold's Current Ratio compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Cassiar Gold ranks #1598 out of 2637 companies for Current Ratio. This places Cassiar Gold in the lower half of its industry. The industry median Current Ratio is 2.64. Cassiar Gold's value of 1.76 is 33.3% below this benchmark. Historically, Cassiar Gold's own Current Ratio has ranged from 0.13 to 12.86 over the past decade. While the company's 10-year median is 3.68 vs. the industry median of 2.64, Cassiar Gold has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Metals & Mining company?
The median Current Ratio among Metals & Mining companies is 2.64, based on 2,637 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cassiar Gold's current Current Ratio of 1.76 is 33.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Metals & Mining industry, the median Current Ratio is 2.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cassiar Gold's current Current Ratio is 1.76, which is 52% below median its own 10-year median of 3.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cassiar Gold stock overvalued right now?
Cassiar Gold (CGLCF) has a current Current Ratio of 1.76. The current Current Ratio is 1.76, which is 52% below median its 10-year median of 3.68 and 33.3% below the Metals & Mining industry median of 2.64. Cassiar Gold's overall GF Score™ is 33/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Cassiar Gold (CGLCF), the current Current Ratio is 1.76 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cassiar Gold Business Description

Other Exchanges 756:GermanyGLDC:Canada
Address 325 Howe Street, Suite 410, Vancouver, BC, CAN, V6C 1Z7
Cassiar Gold Corp is focused on the district-scale Cassiar Gold Property in northern BC, Canada. The group is engaged in the exploration of gold in British Columbia, Canada. The company is focused on two assets, the Cassiar Gold Project and the Sheep Creek Gold District. The property consists of two main project areas, namely Cassiar North, which hosts a substantial bulk-tonnage orogenic gold resource with expansion potential over approximately 6 km strike length; and Cassiar South, which hosts numerous high-grade epizonal quartz gold vein systems, about 25 km of historical underground workings.
33GF Score

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