Cascadia Minerals Ltd.
Toronto Stock Exchange VenturesTotal Valuation
Cascadia Minerals Ltd. carries a market capitalization of 21.67M, placing it among publicly traded companies globally.
| Market Cap | 21.67M |
| Enterprise Value | N/A |
Share Statistics
Cascadia Minerals Ltd. currently has 177.00M shares outstanding.
| Shares Outstanding | 177.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | -9.34 |
| P/OCF Ratio | -7.81 |
Financial Position
Cascadia Minerals Ltd. maintains a current ratio of 2.72, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.72 |
| Quick Ratio | 2.59 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -39.33 |
| Return on Assets (ROA) | -41.15 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Cascadia Minerals Ltd.'s stock has gained approximately 64.86486% over the past 52 weeks. The 50-day moving average sits at 0.32, while the 200-day moving average is 0.24.
| Beta (5Y) | N/A |
| 52-Week Price Change | 64.86486% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.24 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -4.55M, while operating income came in at -4.55M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -4.55M |
| Pretax Income | -4.13M |
| Net Income | -4.13M |
| EBITDA | -4.55M |
| EBIT | -4.55M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Total book value stands at 16.40M, with working capital of 3.92M providing operational flexibility.
| Cash & Cash Equivalents | 5.84M |
| Total Debt | N/A |
| Net Debt | -5.81M |
| Equity (Book Value) | 16.40M |
| Book Value Per Share | 0.14 |
| Working Capital | 3.92M |
Cash Flow
Cascadia Minerals Ltd. produced -4.33M in operating cash flow over the past twelve months. After subtracting -706,780.00 in capital expenditures, free cash flow totaled -5.04M - equivalent to -0.04 per share.
| Operating Cash Flow | -4.33M |
| Capital Expenditures | -706,780.00 |
| Free Cash Flow | -5.04M |
| FCF Per Share | -0.04 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -26.74 |
| FCF Yield | -10.71 |
Scores
Cascadia Minerals Ltd. posts an Altman Z-Score of 6.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.86 |