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Cache Exploration Inc.

Cache Exploration Inc.

CEXPF
Cache Exploration Inc.US flagOther OTC
0.00
USD
- -
- -
5,164.00Market Cap
Cache Exploration Inc.
CEXPF
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

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ROIC.AI

2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-1.4
-0.29
-0.42
-0.6
-3.12
-0.97
-0.5
-0.19
-0.07
-0.06
-0.34
-0.13
-0.09
-0.04
-0.11
Basic EPS, GAAP
-1.47
-0.3
-0.28
-1.17
-2.57
-0.92
-0.55
-0.25
-0.04
-0.11
-0.51
-0.09
-0.03
-0.05
-0.16
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-1.44
-0.57
-0.96
-3.14
-4.58
0.14
-0.29
0.12
-0.01
0.04
0.15
0.15
0.08
0.04
0.15
Book Value per Share
6
2.09
1.63
1.17
1.37
0.5
0.02
0.12
-0.01
0.04
0.17
0.17
0.1
0.05
0.19
Tangible Book Value per Share
- -
- -
- -
- -
1
1
1
1
2
2
6
8
9
27
18
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
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- -
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- -
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Sales/Revenue/Turnover
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- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
-2
-1
- -
- -
- -
- -
-2
-1
-1
-1
-2
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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- -
- -
Effective Tax Rate (%)
- -
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- -
- -
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- -
- -
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- -
- -
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- -
- -
Profit Margin (%)
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
-1
-1
1
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
1
1
1
1
3
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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- -
- -
Return on Invested Capital (%)
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Return on Capital (%)
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- -
- -
- -
- -
- -
- -
- -
- -
-410.39
-98.74
-84.85
-123.49
-125.48
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jun'20
Sep'20
Dec'21
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
30
52
Market Capitalization
- -
- -
5

Working Capital

FRC

•

in mil. unless spec.
Jun'20
Sep'20
Dec'21
Total Current Assets
- -
- -
2
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
1
1
Payables & Accruals
1
1
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
82.66%
55.28%
62.1%
Free Cash Flow
153.89%
272.72%
361.72%
Net Income, GAAP
200.21%
231.73%
33.15%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2019
- -
- -
- -
- -
- -
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2019
-0.02
-0.02
-0.02
- -
-0.09
2020
-0.01
-0.01
-0.01
- -
-0.04
2021
-0.03
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2019
- -
- -
- -
- -
- -
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
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Business
Cache Exploration Inc. (TSXV:CAY; OTC:CEXPF) is a Canada-based junior gold exploration company focused on the acquisition, exploration, and development of mineral properties. The company holds the Kiyuk Lake Gold Property, comprising approximately 70 mineral claims covering 590 square kilometers in the Kivalliq region of southwest Nunavut, Canada, which hosts multiple intrusion-related gold occurrences including the Rusty Zone, Gold Point, East Gold Point, Cobalt, and Amundsen zones characterized by sodic and calcic metasomatism; the property features significant intercepts such as 8 meters grading 26.4 g/t gold at Rusty Zone and 64 meters at 1.5 g/t gold at East Gold Point. Cache also optioned the Marmot Precious Metals Project in British Columbia's Golden Triangle. Founded in 2005 and headquartered at 8388 120th Street, Suite 200, Surrey, British Columbia, Canada, the company primarily targets gold mineralization in Canada with exploration activities conducted in winter-spring and summer-fall seasons. Recent developments include signing a definitive agreement in late 2022 to acquire the Marmot project, entering a C$6 million equity financing facility with Alumina Partners in March 2021 to support Kiyuk Lake and Marmot advancement, and closing a flow-through financing for gross proceeds of $81,600 in a prior non-brokered private placement.

Company News

APIChatGPT

  • newsfilecorp.com

    Cache Exploration Discusses Acquisition of 1.7 MOz Gold Mine in Krasnoyarsk, Russia with The Stock Day Podcast