Cascada Silver Corp.
Canadian Securities ExchangeTotal Valuation
Cascada Silver Corp. carries a market capitalization of 5.23M, placing it among publicly traded companies globally.
| Market Cap | 5.23M |
| Enterprise Value | N/A |
Share Statistics
Cascada Silver Corp. currently has 209.04M shares outstanding.
| Shares Outstanding | 209.04M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -5.45 |
| P/TBV Ratio | 8.87 |
| P/FCF Ratio | -1.23 |
| P/OCF Ratio | -1.13 |
Financial Position
Cascada Silver Corp. maintains a current ratio of 0.82, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.82 |
| Quick Ratio | 0.69 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -713.66 |
| Return on Assets (ROA) | -285.35 |
| 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
Cascada Silver Corp.'s stock has declined approximately -44.44444% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | -44.44444% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.26M, while operating income came in at -2.26M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -2.26M |
| Pretax Income | -2.44M |
| Net Income | -2.44M |
| EBITDA | -2.26M |
| EBIT | -2.26M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at -369,207.00, with working capital of -25,751.00 providing operational flexibility.
| Cash & Cash Equivalents | 84,033.00 |
| Total Debt | N/A |
| Net Debt | -34,033.00 |
| Equity (Book Value) | -369,207.00 |
| Book Value Per Share | 0.00 |
| Working Capital | -25,751.00 |
Cash Flow
Cascada Silver Corp. produced -1.78M in operating cash flow over the past twelve months. After subtracting -132,749.00 in capital expenditures, free cash flow totaled -1.91M - equivalent to -0.01 per share.
| Operating Cash Flow | -1.78M |
| Capital Expenditures | -132,749.00 |
| Free Cash Flow | -1.91M |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -51.83 |
| FCF Yield | -81.58 |
Scores
Cascada Silver Corp. posts an Altman Z-Score of -27.93, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -27.93 |