Canada · Delayed Price · Currency is CAD Cascade Copper Statistics
Total Valuation
Cascade Copper has a market cap or net worth of CAD 3.57 million. The enterprise value is 3.32 million.
| Market Cap | 3.57M |
| Enterprise Value | 3.32M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cascade Copper has 64.85 million shares outstanding. The number of shares has increased by 46.81% in one year.
| Current Share Class | 64.85M |
| Shares Outstanding | 64.85M |
| Shares Change (YoY) | +46.81% |
| Shares Change (QoQ) | +30.82% |
| Owned by Insiders (%) | 5.76% |
| Owned by Institutions (%) | n/a |
| Float | 58.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.74
| Current Ratio | 1.74 |
| Quick Ratio | 1.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -33.06% and return on invested capital (ROIC) is -19.87%.
| Return on Equity (ROE) | -33.06% |
| Return on Assets (ROA) | -17.23% |
| Return on Invested Capital (ROIC) | -19.87% |
| Return on Capital Employed (ROCE) | -27.26% |
| Weighted Average Cost of Capital (WACC) | 14.52% |
| 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 increased by +83.33% in the last 52 weeks. The beta is 1.87, so Cascade Copper's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | +83.33% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 48.35 |
| Average Volume (20 Days) | 319,728 |
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 | n/a |
| Operating Income | -448,167 |
| Pretax Income | -466,064 |
| Net Income | -466,064 |
| EBITDA | n/a |
| EBIT | -448,167 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 245,646 in cash and n/a in debt, with a net cash position of 245,646 or 0.00 per share.
| Cash & Cash Equivalents | 245,646 |
| Total Debt | n/a |
| Net Cash | 245,646 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 1.64M |
| Book Value Per Share | 0.03 |
| Working Capital | 169,039 |
Cash Flow
In the last 12 months, operating cash flow was -566,388 and capital expenditures -132,323, giving a free cash flow of -698,711.
| Operating Cash Flow | -566,388 |
| Capital Expenditures | -132,323 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -698,711 |
| 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 | -46.81% |
| Shareholder Yield | -46.81% |
| Earnings Yield | -13.07% |
| FCF Yield | -19.59% |
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 |