Cascada Silver Corp. (CSSCF)

Cascada Silver Statistics

Total Valuation

Cascada Silver has a market cap or net worth of 743,969. The enterprise value is -364,376.

Market Cap	743,969
Enterprise Value	-364,376

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

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

Share Statistics

Current Share Class	207.84M
Shares Outstanding	n/a
Shares Change (YoY)	+93.95%
Shares Change (QoQ)	+11.02%
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	0.58
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.34
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.40

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)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.01
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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	-896,155
Pretax Income	-1.08M
Net Income	-1.08M
EBITDA	n/a
EBIT	-896,155
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 1.08 million in cash and n/a in debt, giving a net cash position of 1.08 million.

Cash & Cash Equivalents	1.08M
Total Debt	n/a
Net Cash	1.08M
Net Cash Per Share	n/a
Equity (Book Value)	1.29M
Book Value Per Share	0.01
Working Capital	1.13M

Cash Flow

In the last 12 months, operating cash flow was -772,987 and capital expenditures -140,275, giving a free cash flow of -913,262.

Operating Cash Flow	-772,987
Capital Expenditures	-140,275
Free Cash Flow	-913,262
FCF Per Share	n/a

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	-145.00%
FCF Yield	-122.76%

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