Canada · Delayed Price · Currency is CAD Cascada Silver Statistics
Total Valuation
Cascada Silver has a market cap or net worth of CAD 4.18 million. The enterprise value is 4.15 million.
| Market Cap | 4.18M |
| Enterprise Value | 4.15M |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cascada Silver has 209.04 million shares outstanding. The number of shares has increased by 114.54% in one year.
| Current Share Class | 209.04M |
| Shares Outstanding | 209.04M |
| Shares Change (YoY) | +114.54% |
| Shares Change (QoQ) | +0.13% |
| 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 | 18.42 |
| P/TBV Ratio | 18.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.70 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.06 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.82 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -324.48% and return on invested capital (ROIC) is -179.68%.
| Return on Equity (ROE) | -324.48% |
| Return on Assets (ROA) | -163.27% |
| Return on Invested Capital (ROIC) | -179.68% |
| Return on Capital Employed (ROCE) | -983.50% |
| 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 -50.00% in the last 52 weeks. The beta is 1.60, so Cascada Silver's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 61.03 |
| Average Volume (20 Days) | 2,184,164 |
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 | -2.23M |
| Pretax Income | -2.44M |
| Net Income | -2.44M |
| EBITDA | n/a |
| EBIT | -2.23M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 84,033 in cash and 50,000 in debt, giving a net cash position of 34,033 or 0.00 per share.
| Cash & Cash Equivalents | 84,033 |
| Total Debt | 50,000 |
| Net Cash | 34,033 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 226,982 |
| Book Value Per Share | 0.00 |
| Working Capital | -25,751 |
Cash Flow
In the last 12 months, operating cash flow was -1.78 million and capital expenditures -236,339, giving a free cash flow of -2.01 million.
| Operating Cash Flow | -1.78M |
| Capital Expenditures | -236,339 |
| Free Cash Flow | -2.01M |
| 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 | -114.54% |
| Shareholder Yield | -114.54% |
| Earnings Yield | -58.33% |
| FCF Yield | -48.11% |
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 | 1 |