Cadillac Ventures Inc.

As of November 30, 2020, Cadillac Ventures Inc. has 30.24M shares outstanding.

These figures are as of November 30, 2020.

These figures are as of November 30, 2020. Cadillac Ventures Inc. trades at an EV/FCF ratio of 0.58, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of November 30, 2020, Cadillac Ventures Inc. maintains a current ratio of 0.13, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.57, indicating elevated leverage, while an interest coverage ratio of -9.99 demonstrates limited ability to service its debt obligations.

Over the twelve months ended November 30, 2020, Cadillac Ventures Inc. posted a negative return on equity (ROE) of -63.39, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -127.98, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 1,108.20, useful for judging operating efficiency across full business cycles.

As of the close on May 23, 2023, Cadillac Ventures Inc.'s stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.05.

These figures cover the twelve months ended November 30, 2020. Free cash flow yield is negative at -18.82: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -6.73, meaning Cadillac Ventures Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Cadillac Ventures Inc.'s most recent stock split took place on July 15, 2021 with a 3:1 split ratio.

As of November 30, 2020, Cadillac Ventures Inc. has an Altman Z-Score of -13.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.