Cascade Copper Statistics

Total Valuation

Cascade Copper has a market cap or net worth of CAD 1.31 million. The enterprise value is 1.30 million.

Market Cap	1.31M
Enterprise Value	1.30M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Cascade Copper has 43.79 million shares outstanding. The number of shares has increased by 26.26% in one year.

Current Share Class	43.79M
Shares Outstanding	43.79M
Shares Change (YoY)	+26.26%
Shares Change (QoQ)	+7.64%
Owned by Insiders (%)	4.94%
Owned by Institutions (%)	n/a
Float	40.38M

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	-3.06
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.65

Financial Position

The company has a current ratio of 0.37

Current Ratio	0.37
Quick Ratio	0.30
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -36.05% and return on invested capital (ROIC) is -21.00%.

Return on Equity (ROE)	-36.05%
Return on Assets (ROA)	-18.99%
Return on Invested Capital (ROIC)	-21.00%
Return on Capital Employed (ROCE)	-33.76%
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 -40.00% in the last 52 weeks. The beta is 2.90, so Cascade Copper's price volatility has been higher than the market average.

Beta (5Y)	2.90
52-Week Price Change	-40.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	45.91
Average Volume (20 Days)	39,386

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	-396,923
Pretax Income	-425,913
Net Income	-425,913
EBITDA	n/a
EBIT	-396,923
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 11,570 in cash and n/a in debt, giving a net cash position of 11,570 or 0.00 per share.

Cash & Cash Equivalents	11,570
Total Debt	n/a
Net Cash	11,570
Net Cash Per Share	0.00
Equity (Book Value)	1.18M
Book Value Per Share	0.03
Working Capital	-126,218

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -375,750 and capital expenditures -115,875, giving a free cash flow of -491,625.

Operating Cash Flow	-375,750
Capital Expenditures	-115,875
Free Cash Flow	-491,625
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	-26.26%
Shareholder Yield	n/a
Earnings Yield	-32.42%
FCF Yield	-37.42%

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	n/a