Cascadia Minerals Ltd

As of June 30, 2026, Cascadia Minerals Ltd carries a market capitalization of 59.65M, placing it among publicly traded companies globally. Its enterprise value stands at 45.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Cascadia Minerals Ltd has 209.31M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Cascadia Minerals Ltd maintains a current ratio of 3.66, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Cascadia Minerals Ltd posted a negative return on equity (ROE) of -52.60, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -42.22, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Cascadia Minerals Ltd's stock has gained approximately 144.12% over the past 52 weeks. The 50-day moving average sits at 0.44, while the 200-day moving average is 0.28.

Over the twelve months ended June 30, 2026, Cascadia Minerals Ltd generated - - in revenue and converted that into -5.91M in net income, yielding earnings per share of -0.04. EBITDA reached -7.35M, while operating income came in at -7.33M.

These figures are as of June 30, 2026. Total book value stands at 21.04M, with working capital of 10.60M providing operational flexibility.

Cascadia Minerals Ltd produced -4.55M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.16M in capital expenditures, free cash flow totaled -5.71M - equivalent to -0.04 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -12.31: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -31.83, meaning Cascadia Minerals Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Cascadia Minerals Ltd has an Altman Z-Score of 5.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.