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Cassiar Gold (TSXV:GLDC) Price-to-Operating-Cash-Flow : (As of Jun. 03, 2025)


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What is Cassiar Gold Price-to-Operating-Cash-Flow?

As of today (2025-06-03), Cassiar Gold's share price is C$0.235. Cassiar Gold's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was C$-0.06. Hence, Cassiar Gold's Price-to-Operating-Cash-Flow Ratio for today is .

The historical rank and industry rank for Cassiar Gold's Price-to-Operating-Cash-Flow or its related term are showing as below:

TSXV:GLDC's Price-to-Operating-Cash-Flow is not ranked *
in the Metals & Mining industry.
Industry Median: 9.38
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

Cassiar Gold's Cash Flow from Operations per share for the three months ended in Dec. 2024 was C$-0.01. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was C$-0.06.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -25.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -1.70% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 16.80% per year.

During the past 13 years, Cassiar Gold's highest 3-Year average Operating Cash Flow per Share Growth Rate was 70.60% per year. The lowest was -54.00% per year. And the median was 13.00% per year.


Cassiar Gold Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Cassiar Gold's Price-to-Operating-Cash-Flow 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.

* Premium members only.

Cassiar Gold Price-to-Operating-Cash-Flow Chart

Cassiar Gold Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Price-to-Operating-Cash-Flow
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Cassiar Gold Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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Competitive Comparison of Cassiar Gold's Price-to-Operating-Cash-Flow

For the Gold subindustry, Cassiar Gold's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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's Price-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Cassiar Gold's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Cassiar Gold's Price-to-Operating-Cash-Flow falls into.


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Cassiar Gold Price-to-Operating-Cash-Flow Calculation

Cassiar Gold's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=0.235/-0.064
=

Cassiar Gold's Share Price of today is C$0.235.
Cassiar Gold's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.06.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Cassiar Gold Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Cassiar Gold's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Cassiar Gold Business Description

Traded in Other Exchanges
Address
505 Burrard Street, Suite 1580, Vancouver, BC, CAN, V7X 1M5
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.
Executives
Marco Ivan Baptista Roque Director, Senior Officer