Cascada Silver Corp. (CSE:CSS)

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 (%)	9.84%
Owned by Institutions (%)	n/a
Float	187.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.55
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

Beta (5Y)	0.95
52-Week Price Change	n/a
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	30.55
Average Volume (20 Days)	1,564,448

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