Cascada Silver Statistics
Total Valuation
Cascada Silver has a market cap or net worth of CAD 2.08 million. The enterprise value is 1.80 million.
Market Cap | 2.08M |
Enterprise Value | 1.80M |
Important Dates
The last earnings date was 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 148.91% in one year.
Current Share Class | 207.84M |
Shares Outstanding | 207.84M |
Shares Change (YoY) | +148.91% |
Shares Change (QoQ) | +10.43% |
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 | 2.03 |
P/TBV Ratio | 2.03 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.80 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -0.78 |
Financial Position
The company has a current ratio of 18.87
Current Ratio | 18.87 |
Quick Ratio | 17.46 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -379.82% and return on invested capital (ROIC) is -199.12%.
Return on Equity (ROE) | -379.82% |
Return on Assets (ROA) | -192.39% |
Return on Invested Capital (ROIC) | -199.12% |
Return on Capital Employed (ROCE) | -183.87% |
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 -80.00% in the last 52 weeks. The beta is 1.24, so Cascada Silver's price volatility has been higher than the market average.
Beta (5Y) | 1.24 |
52-Week Price Change | -80.00% |
50-Day Moving Average | 0.01 |
200-Day Moving Average | 0.03 |
Relative Strength Index (RSI) | 46.51 |
Average Volume (20 Days) | 148,162 |
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 | -1.88M |
Pretax Income | -2.25M |
Net Income | -2.25M |
EBITDA | n/a |
EBIT | -1.88M |
Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 282,398 in cash and n/a in debt, giving a net cash position of 282,398 or 0.00 per share.
Cash & Cash Equivalents | 282,398 |
Total Debt | n/a |
Net Cash | 282,398 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 1.02M |
Book Value Per Share | 0.00 |
Working Capital | 576,957 |
Cash Flow
In the last 12 months, operating cash flow was -1.98 million and capital expenditures -308,972, giving a free cash flow of -2.29 million.
Operating Cash Flow | -1.98M |
Capital Expenditures | -308,972 |
Free Cash Flow | -2.29M |
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 | -148.91% |
Shareholder Yield | n/a |
Earnings Yield | -108.09% |
FCF Yield | -110.22% |
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 | n/a |