Cascade Copper Corp. (CSE:CASC)

Cascade Copper Statistics

Total Valuation

Cascade Copper has a market cap or net worth of CAD 1.11 million. The enterprise value is 1.08 million.

Market Cap	1.11M
Enterprise Value	1.08M

Important Dates

The next estimated earnings date is 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 47.55% in one year.

Current Share Class	n/a
Shares Outstanding	36.97M
Shares Change (YoY)	+47.55%
Shares Change (QoQ)	+4.53%
Owned by Insiders (%)	6.06%
Owned by Institutions (%)	n/a
Float	34.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.84
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.93
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.29

Financial Position

The company has a current ratio of 0.67

Current Ratio	0.67
Quick Ratio	0.41
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -31.70% and return on invested capital (ROIC) is -17.88%.

Return on Equity (ROE)	-31.70%
Return on Assets (ROA)	-16.30%
Return on Invested Capital (ROIC)	-17.88%
Return on Capital Employed (ROCE)	-27.66%
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 -50.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-50.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	41.78
Average Volume (20 Days)	65,230

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	18,841
Operating Income	-332,427
Pretax Income	-368,344
Net Income	-368,344
EBITDA	n/a
EBIT	-332,427
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 30,219 in cash and n/a in debt, giving a net cash position of 30,219 or 0.00 per share.

Cash & Cash Equivalents	30,219
Total Debt	n/a
Net Cash	30,219
Net Cash Per Share	0.00
Equity (Book Value)	1.20M
Book Value Per Share	0.04
Working Capital	-49,331

Cash Flow

In the last 12 months, operating cash flow was -261,191 and capital expenditures -209,111, giving a free cash flow of -470,302.

Operating Cash Flow	-261,191
Capital Expenditures	-209,111
Free Cash Flow	-470,302
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	-47.55%
Shareholder Yield	-47.55%
Earnings Yield	-33.21%
FCF Yield	-42.41%

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