Canada · Delayed Price · Currency is CAD Cascade Copper Statistics
Total Valuation
Cascade Copper has a market cap or net worth of CAD 1.65 million. The enterprise value is 1.63 million.
| Market Cap | 1.65M |
| Enterprise Value | 1.63M |
Important Dates
The next estimated earnings date is 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 26.67% in one year.
| Current Share Class | 47.17M |
| Shares Outstanding | 47.17M |
| Shares Change (YoY) | +26.67% |
| Shares Change (QoQ) | +16.29% |
| 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 | 1.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.25 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.53 |
Financial Position
The company has a current ratio of 0.55
| Current Ratio | 0.55 |
| Quick Ratio | 0.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -39.38% and return on invested capital (ROIC) is -23.46%.
| Return on Equity (ROE) | -39.38% |
| Return on Assets (ROA) | -21.49% |
| Return on Invested Capital (ROIC) | -23.46% |
| Return on Capital Employed (ROCE) | -37.51% |
| 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
| Beta (5Y) | 2.68 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 51.00 |
| Average Volume (20 Days) | 103,103 |
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 | -478,639 |
| Pretax Income | -502,133 |
| Net Income | -502,133 |
| EBITDA | n/a |
| EBIT | -478,639 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 18,399 in cash and n/a in debt, giving a net cash position of 18,399 or 0.00 per share.
| Cash & Cash Equivalents | 18,399 |
| Total Debt | n/a |
| Net Cash | 18,399 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 1.28M |
| Book Value Per Share | 0.03 |
| Working Capital | -90,463 |
Cash Flow
In the last 12 months, operating cash flow was -336,601 and capital expenditures -126,442, giving a free cash flow of -463,043.
| Operating Cash Flow | -336,601 |
| Capital Expenditures | -126,442 |
| Free Cash Flow | -463,043 |
| 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 | -26.67% |
| Shareholder Yield | -26.67% |
| Earnings Yield | -30.41% |
| FCF Yield | -28.05% |
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 |