Canada · Delayed Price · Currency is CAD Cascada Silver Statistics
Total Valuation
Cascada Silver has a market cap or net worth of CAD 2.09 million. The enterprise value is 2.03 million.
| Market Cap | 2.09M |
| Enterprise Value | 2.03M |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cascada Silver has 209.04 million shares outstanding. The number of shares has increased by 320.50% in one year.
| Current Share Class | 209.04M |
| Shares Outstanding | 209.04M |
| Shares Change (YoY) | +320.50% |
| Shares Change (QoQ) | +0.73% |
| 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 | 6.61 |
| P/TBV Ratio | 6.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.70 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.90 |
Financial Position
The company has a current ratio of 1.95
| Current Ratio | 1.95 |
| Quick Ratio | 1.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -327.65% and return on invested capital (ROIC) is -183.33%.
| Return on Equity (ROE) | -327.65% |
| Return on Assets (ROA) | -168.87% |
| Return on Invested Capital (ROIC) | -183.33% |
| Return on Capital Employed (ROCE) | -815.87% |
| 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 | 0.01 |
| Relative Strength Index (RSI) | 53.31 |
| Average Volume (20 Days) | 319,482 |
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 | -2.58M |
| Pretax Income | -2.88M |
| Net Income | -2.88M |
| EBITDA | -2.37M |
| EBIT | -2.58M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 65,113 in cash and n/a in debt, giving a net cash position of 65,113 or 0.00 per share.
| Cash & Cash Equivalents | 65,113 |
| Total Debt | n/a |
| Net Cash | 65,113 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 316,339 |
| Book Value Per Share | 0.00 |
| Working Capital | 63,606 |
Cash Flow
In the last 12 months, operating cash flow was -2.00 million and capital expenditures -236,339, giving a free cash flow of -2.24 million.
| Operating Cash Flow | -2.00M |
| Capital Expenditures | -236,339 |
| Free Cash Flow | -2.24M |
| 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 | -320.50% |
| Shareholder Yield | n/a |
| Earnings Yield | -137.91% |
| FCF Yield | -107.12% |
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 |