Cascada Silver Corp.

Cascada Silver Corp.

CSS.CN
Cascada Silver Corp.CA flagCanadian Securities Exchange
0.03
CAD
+0.01
- -
5.23MMarket Cap
Cascada Silver Corp.
CSS.CN
(Canadian Securities Exchange)

Recent

price

0.03

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
Revenue per Share
-0.08
-0.02
-0.01
-0.01
-0.01
-0.01
Basic EPS, GAAP
-0.07
-0.02
-0.01
-0.01
-0.01
-0.01
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.03
-0.03
-0.04
0.01
- -
- -
Book Value per Share
0.1
0.02
0.01
0.02
- -
- -
Tangible Book Value per Share
22
65
65
69
193
201
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
Depreciation Expense
-2
-1
-1
-1
-3
-2
Net Income, GAAP
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
Profit Margin (%)
2
1
1
1
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
LT Debt
2
1
1
1
- -
- -
Total Equity
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
-713.66
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
208
209
209
Market Capitalization
1
1
2

Working Capital

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'26
Total Current Assets
1
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-78.08%
Free Cash Flow
- -
- -
280.13%
Net Income, GAAP
- -
- -
454.02%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-0.01
2025
- -
- -
- -
- -
-0.01
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Cascada Silver Corp. Cascada Silver Corp. is a Toronto-based mineral exploration company focused on the acquisition, exploration, and evaluation of silver, gold, copper, and molybdenum properties in South America, primarily in Chile's Region III. Incorporated in 2020 and headquartered at 401 Bay Street, Suite 2702, Toronto, Ontario, the company targets economically viable deposits through advanced exploration techniques, with a team boasting a track record of major discoveries in the region. Its core projects include the Angie copper/molybdenum property spanning approximately 1,500 hectares; the Golden Lake gold-silver project in the Pollux Gold District; and historical interests such as the Mina Guanaca copper property, covering 250 hectares northeast of Copiapó, which was optioned in 2023 but terminated in 2025 to pursue higher-potential assets. Cascada Silver operates in a Tier 1 mining jurisdiction, serving global stakeholders by advancing porphyry-related systems toward resource definition and development. In November 2025, Cascada signed non-binding memoranda of understanding to acquire three advanced copper-gold porphyry properties—Frontera, Clinton, and Taruca—within Chile's Totora Cu/Au Porphyry Cluster, 60 kilometers south of Vallenar; these include Frontera's historical indicated resource of 16 million tonnes at 0.66% CuEq, Clinton's SQM-drilled porphyry with intercepts up to 278 meters at 0.61% CuEq, and Taruca's multi-target area featuring Totora and Algarrobilla prospects with significant historical drilling results, positioning the company to delineate a multi-deposit camp exceeding 250 million tonnes. Recent activities also encompass Phase II drilling at Angie intersecting porphyry mineralization in February 2025, a $1.0 million private placement closing in December 2024, U.S. OTCQB listing in February 2025, and senior leadership changes in January 2025 to bolster its Chilean-focused strategy.