Cascade Copper Statistics

Total Valuation

Cascade Copper has a market cap or net worth of CAD 1.29 million. The enterprise value is 1.23 million.

Market Cap	1.29M
Enterprise Value	1.23M

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Cascade Copper has 36.97 million shares outstanding. The number of shares has increased by 34.51% in one year.

Current Share Class	n/a
Shares Outstanding	36.97M
Shares Change (YoY)	+34.51%
Shares Change (QoQ)	+2.56%
Owned by Insiders (%)	5.99%
Owned by Institutions (%)	n/a
Float	33.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.12
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.96
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.99

Financial Position

The company has a current ratio of 0.63

Current Ratio	0.63
Quick Ratio	0.45
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -34.66% and return on invested capital (ROIC) is -19.82%.

Return on Equity (ROE)	-34.66%
Return on Assets (ROA)	-17.76%
Return on Invested Capital (ROIC)	-19.82%
Return on Capital Employed (ROCE)	-32.95%
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 -22.22% in the last 52 weeks. The beta is 3.41, so Cascade Copper's price volatility has been higher than the market average.

Beta (5Y)	3.41
52-Week Price Change	-22.22%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	50.17
Average Volume (20 Days)	38,525

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	-381,157
Pretax Income	-416,511
Net Income	-416,511
EBITDA	n/a
EBIT	-381,157
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 61,683 in cash and n/a in debt, giving a net cash position of 61,683 or 0.00 per share.

Cash & Cash Equivalents	61,683
Total Debt	n/a
Net Cash	61,683
Net Cash Per Share	0.00
Equity (Book Value)	1.16M
Book Value Per Share	0.03
Working Capital	-83,399

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -334,669 and capital expenditures -76,939, giving a free cash flow of -411,608.

Operating Cash Flow	-334,669
Capital Expenditures	-76,939
Free Cash Flow	-411,608
FCF Per Share	-0.01

Full Cash Flow Statement

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	-34.51%
Shareholder Yield	-34.51%
Earnings Yield	-32.19%
FCF Yield	-31.81%

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	n/a