Cascada Silver Statistics

Total Valuation

Cascada Silver has a market cap or net worth of CAD 3.57 million. The enterprise value is 3.47 million.

Market Cap	3.57M
Enterprise Value	3.47M

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Cascada Silver has 178.72 million shares outstanding.

Shares Outstanding	178.72M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.94%
Owned by Institutions (%)	n/a
Float	160.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	8.18
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.13
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.68

Financial Position

The company has a current ratio of 15.07

Current Ratio	15.07
Quick Ratio	12.48
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -139.59% and return on invested capital (ROIC) is -85.62%.

Return on Equity (ROE)	-139.59%
Return on Assets (ROA)	-79.64%
Return on Capital (ROIC)	-85.62%
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 -20.00% in the last 52 weeks. The beta is 1.32, so Cascada Silver's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-20.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.02
Relative Strength Index (RSI)	37.24
Average Volume (20 Days)	67,297

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	-555,456
Pretax Income	-565,973
Net Income	-565,973
EBITDA	n/a
EBIT	-555,456
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	107,516
Total Debt	n/a
Net Cash	107,516
Net Cash Per Share	0.00
Equity (Book Value)	158,113
Book Value Per Share	0.00
Working Capital	127,632

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -600,088 and capital expenditures -10,181, giving a free cash flow of -610,269.

Operating Cash Flow	-600,088
Capital Expenditures	-10,181
Free Cash Flow	-610,269
FCF Per Share	-0.00

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	n/a
Shareholder Yield	n/a
Earnings Yield	-43.77%
FCF Yield	-17.07%

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