Cascada Silver Statistics

Total Valuation

Cascada Silver has a market cap or net worth of 763,593. The enterprise value is 557,280.

Market Cap	763,593
Enterprise Value	557,280

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	209.04M
Shares Outstanding	n/a
Shares Change (YoY)	+148.91%
Shares Change (QoQ)	+10.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	195.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.07
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.36
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.35

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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	15,000

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	-1.31M
Pretax Income	-1.56M
Net Income	-1.56M
EBITDA	n/a
EBIT	-1.31M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 196,471 in cash and n/a in debt, giving a net cash position of 196,471.

Cash & Cash Equivalents	196,471
Total Debt	n/a
Net Cash	196,471
Net Cash Per Share	n/a
Equity (Book Value)	712,990
Book Value Per Share	0.00
Working Capital	401,403

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.38 million and capital expenditures -214,959, giving a free cash flow of -1.59 million.

Operating Cash Flow	-1.38M
Capital Expenditures	-214,959
Free Cash Flow	-1.59M
FCF Per Share	n/a

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	-148.91%
Shareholder Yield	n/a
Earnings Yield	-204.68%
FCF Yield	-208.73%

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