Cascada Silver Statistics

Total Valuation

Cascada Silver has a market cap or net worth of CAD 9.24 million. The enterprise value is 7.87 million.

Market Cap	9.24M
Enterprise Value	7.87M

Important Dates

The last earnings date was Monday, October 28, 2024.

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

Share Statistics

Cascada Silver has 184.72 million shares outstanding. The number of shares has increased by 6.03% in one year.

Current Share Class	n/a
Shares Outstanding	184.72M
Shares Change (YoY)	+6.03%
Shares Change (QoQ)	+24.12%
Owned by Insiders (%)	9.61%
Owned by Institutions (%)	n/a
Float	160.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	4.21
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.12
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.35

Financial Position

The company has a current ratio of 16.81

Current Ratio	16.81
Quick Ratio	16.54
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -52.85% and return on invested capital (ROIC) is -31.19%.

Return on Equity (ROE)	-52.85%
Return on Assets (ROA)	-29.36%
Return on Capital (ROIC)	-31.19%
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 +233.33% in the last 52 weeks. The beta is 1.23, so Cascada Silver's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+233.33%
50-Day Moving Average	0.04
200-Day Moving Average	0.03
Relative Strength Index (RSI)	56.16
Average Volume (20 Days)	894,579

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	-491,320
Pretax Income	-520,366
Net Income	-520,366
EBITDA	n/a
EBIT	-491,320
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	1.37M
Total Debt	n/a
Net Cash	1.37M
Net Cash Per Share	0.01
Equity (Book Value)	1.44M
Book Value Per Share	0.01
Working Capital	1.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -490,818 and capital expenditures -98,244, giving a free cash flow of -589,062.

Operating Cash Flow	-490,818
Capital Expenditures	-98,244
Free Cash Flow	-589,062
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	-6.03%
Shareholder Yield	-6.03%
Earnings Yield	-15.18%
FCF Yield	-6.38%

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