Canada · Delayed Price · Currency is CAD Cascade Copper Statistics
Total Valuation
Cascade Copper has a market cap or net worth of CAD 1.42 million. The enterprise value is 1.37 million.
| Market Cap | 1.42M |
| Enterprise Value | 1.37M |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cascade Copper has 47.17 million shares outstanding. The number of shares has increased by 28.44% in one year.
| Current Share Class | 47.17M |
| Shares Outstanding | 47.17M |
| Shares Change (YoY) | +28.44% |
| Shares Change (QoQ) | +1.86% |
| Owned by Insiders (%) | 4.96% |
| Owned by Institutions (%) | n/a |
| Float | 42.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.87 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.85 |
Financial Position
The company has a current ratio of 0.38
| Current Ratio | 0.38 |
| Quick Ratio | 0.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -39.31% and return on invested capital (ROIC) is -23.50%.
| Return on Equity (ROE) | -39.31% |
| Return on Assets (ROA) | -19.74% |
| Return on Invested Capital (ROIC) | -23.50% |
| Return on Capital Employed (ROCE) | -37.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.00% in the last 52 weeks. The beta is 2.54, so Cascade Copper's price volatility has been higher than the market average.
| Beta (5Y) | 2.54 |
| 52-Week Price Change | -0.00% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 46.08 |
| Average Volume (20 Days) | 163,588 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | -648 |
| Operating Income | -458,172 |
| Pretax Income | -479,027 |
| Net Income | -479,027 |
| EBITDA | n/a |
| EBIT | -458,172 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 41,186 in cash and n/a in debt, giving a net cash position of 41,186 or 0.00 per share.
| Cash & Cash Equivalents | 41,186 |
| Total Debt | n/a |
| Net Cash | 41,186 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 1.24M |
| Book Value Per Share | 0.03 |
| Working Capital | -192,921 |
Cash Flow
In the last 12 months, operating cash flow was -242,407 and capital expenditures -240,245, giving a free cash flow of -482,652.
| Operating Cash Flow | -242,407 |
| Capital Expenditures | -240,245 |
| Free Cash Flow | -482,652 |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Cascade Copper does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -28.44% |
| Shareholder Yield | -28.44% |
| Earnings Yield | -33.85% |
| FCF Yield | -34.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |