Cascadero Copper Corporation
Other OTCTotal Valuation
Cascadero Copper Corporation carries a market capitalization of 4.68M, placing it among publicly traded companies globally.
| Market Cap | 4.68M |
| Enterprise Value | N/A |
Share Statistics
Cascadero Copper Corporation currently has 300.13M shares outstanding.
| Shares Outstanding | 300.13M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -1.24 |
| P/TBV Ratio | -9.27 |
| P/FCF Ratio | -39.27 |
| P/OCF Ratio | -39.27 |
Financial Position
Cascadero Copper Corporation maintains a current ratio of 0.10, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.10 |
| Quick Ratio | 0.10 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -41.20 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -387.75 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 6.06 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Cascadero Copper Corporation's stock has gained approximately 62.5% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | 62.5% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -170,409.00, while operating income came in at -170,409.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -170,409.00 |
| Pretax Income | -342,785.00 |
| Net Income | -342,785.00 |
| EBITDA | -170,409.00 |
| EBIT | -170,409.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at -6.52M, with working capital of -875,077.00 providing operational flexibility.
| Cash & Cash Equivalents | 85,914.00 |
| Total Debt | N/A |
| Net Debt | 189,086.00 |
| Equity (Book Value) | -6.52M |
| Book Value Per Share | -0.02 |
| Working Capital | -875,077.00 |
Cash Flow
Cascadero Copper Corporation produced -206,579.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -206,579.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -206,579.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.92 |
| FCF Yield | -2.55 |
Stock Splits
Cascadero Copper Corporation's most recent stock split took place on December 9, 2021 with a 11:12 split ratio.
| Last Split Date | 12/9/2021 |
| Split Ratio | 11:12 |
Scores
Cascadero Copper Corporation posts an Altman Z-Score of -446.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -446.23 |