Cascada Silver Statistics

Total Valuation

Cascada Silver has a market cap or net worth of CAD 1.05 million. The enterprise value is 762,805.

Market Cap	1.05M
Enterprise Value	762,805

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Cascada Silver has 209.04 million shares outstanding. The number of shares has increased by 148.91% in one year.

Current Share Class	209.04M
Shares Outstanding	209.04M
Shares Change (YoY)	+148.91%
Shares Change (QoQ)	+10.43%
Owned by Insiders (%)	5.81%
Owned by Institutions (%)	n/a
Float	196.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.02
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.34
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.33

Financial Position

The company has a current ratio of 18.87

Current Ratio	18.87
Quick Ratio	17.46
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -379.82% and return on invested capital (ROIC) is -199.12%.

Return on Equity (ROE)	-379.82%
Return on Assets (ROA)	-192.39%
Return on Invested Capital (ROIC)	-199.12%
Return on Capital Employed (ROCE)	-183.87%
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 -83.33% in the last 52 weeks. The beta is 1.24, so Cascada Silver's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-83.33%
50-Day Moving Average	0.01
200-Day Moving Average	0.03
Relative Strength Index (RSI)	45.41
Average Volume (20 Days)	122,378

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	-1.88M
Pretax Income	-2.25M
Net Income	-2.25M
EBITDA	n/a
EBIT	-1.88M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 282,398 in cash and n/a in debt, giving a net cash position of 282,398 or 0.00 per share.

Cash & Cash Equivalents	282,398
Total Debt	n/a
Net Cash	282,398
Net Cash Per Share	0.00
Equity (Book Value)	1.02M
Book Value Per Share	0.00
Working Capital	576,957

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.98 million and capital expenditures -308,972, giving a free cash flow of -2.29 million.

Operating Cash Flow	-1.98M
Capital Expenditures	-308,972
Free Cash Flow	-2.29M
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

Cascada Silver 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	-148.91%
Shareholder Yield	-148.91%
Earnings Yield	-214.93%
FCF Yield	-219.18%

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	2