Canada
· Delayed Price · Currency is CAD Cascada Silver Statistics
Total Valuation
Cascada Silver has a market cap or net worth of CAD 1.04 million. The enterprise value is -508,975.
| Market Cap | 1.04M |
| Enterprise Value | -508,975 |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cascada Silver has 207.84 million shares outstanding. The number of shares has increased by 93.95% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 207.84M |
| Shares Change (YoY) | +93.95% |
| Shares Change (QoQ) | +11.02% |
| Owned by Insiders (%) | 5.85% |
| Owned by Institutions (%) | n/a |
| Float | 195.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.33 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.39 |
Financial Position
The company has a current ratio of 18.05
| Current Ratio | 18.05 |
| Quick Ratio | 17.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -146.35% and return on invested capital (ROIC) is -75.99%.
| Return on Equity (ROE) | -146.35% |
| Return on Assets (ROA) | -72.35% |
| Return on Invested Capital (ROIC) | -75.99% |
| Return on Capital Employed (ROCE) | -69.73% |
| 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 -66.67% in the last 52 weeks. The beta is 1.29, so Cascada Silver's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -66.67% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 42.28 |
| Average Volume (20 Days) | 1,241,018 |
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 | -1.29M |
| Pretax Income | -1.55M |
| Net Income | -1.55M |
| EBITDA | n/a |
| EBIT | -1.29M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 1.55 million in cash and n/a in debt, giving a net cash position of 1.55 million or 0.01 per share.
| Cash & Cash Equivalents | 1.55M |
| Total Debt | n/a |
| Net Cash | 1.55M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 1.85M |
| Book Value Per Share | 0.01 |
| Working Capital | 1.63M |
Cash Flow
In the last 12 months, operating cash flow was -1.11 million and capital expenditures -201,834, giving a free cash flow of -1.31 million.
| Operating Cash Flow | -1.11M |
| Capital Expenditures | -201,834 |
| Free Cash Flow | -1.31M |
| 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
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 | -93.95% |
| Shareholder Yield | -93.95% |
| Earnings Yield | -149.36% |
| FCF Yield | -126.45% |
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 |