Canada · Delayed Price · Currency is CAD Cadillac Mines Statistics
Total Valuation
Cadillac Mines has a market cap or net worth of CAD 2.09 billion. The enterprise value is 2.01 billion.
| Market Cap | 2.09B |
| Enterprise Value | 2.01B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cadillac Mines has 284.23 million shares outstanding. The number of shares has increased by 96.87% in one year.
| Current Share Class | 284.23M |
| Shares Outstanding | 284.23M |
| Shares Change (YoY) | +96.87% |
| Shares Change (QoQ) | +16.79% |
| Owned by Insiders (%) | 25.29% |
| Owned by Institutions (%) | 1.81% |
| Float | 180.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 17.10 |
| P/TBV Ratio | 17.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.80
| Current Ratio | 4.80 |
| Quick Ratio | 4.69 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -41.24% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.50M |
| Employee Count | 37 |
| 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 | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.22 |
| Average Volume (20 Days) | 430,858 |
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 | -752,000 |
| Operating Income | -52.38M |
| Pretax Income | -55.53M |
| Net Income | -55.53M |
| EBITDA | -52.16M |
| EBIT | -52.38M |
| Earnings Per Share (EPS) | -0.27 |
Balance Sheet
The company has 72.58 million in cash and no debt, with a net cash position of 72.58 million or 0.26 per share.
| Cash & Cash Equivalents | 72.58M |
| Total Debt | n/a |
| Net Cash | 72.58M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 121.97M |
| Book Value Per Share | 0.54 |
| Working Capital | 61.06M |
Cash Flow
In the last 12 months, operating cash flow was -48.12 million and capital expenditures -45.98 million, giving a free cash flow of -94.10 million.
| Operating Cash Flow | -48.12M |
| Capital Expenditures | -45.98M |
| Depreciation & Amortization | 152,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -94.10M |
| FCF Per Share | -0.33 |
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
Cadillac Mines 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 | -96.87% |
| Shareholder Yield | -96.87% |
| Earnings Yield | -2.66% |
| FCF Yield | -4.51% |
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 |