As of May 31, 2026, Cascadero Copper Corp. carries a market capitalization of 4.50M, placing it among publicly traded companies globally. Its enterprise value stands at 4.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.50M |
| Enterprise Value | 4.76M |
As of May 31, 2026, Cascadero Copper Corp. has 300.13M shares outstanding.
| Shares Outstanding | 300.13M |
These figures are as of May 31, 2026.
| PB Ratio | -4.87 |
| P/TBV Ratio | -4.87 |
| P/FCF Ratio | -17.68 |
| P/OCF Ratio | -17.68 |
As of May 31, 2026, Cascadero Copper Corp. maintains a current ratio of 0.03, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -29.77, indicating conservative leverage, while an interest coverage ratio of -38.15 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | -29.77 |
| Debt / EBITDA | -1.68 |
| Interest Coverage | -38.15 |
These figures cover the twelve months ended May 31, 2026. Return on assets (ROA) is negative at -1,731.44, reflecting losses generated across the asset base.
| Return on Assets (ROA) | -1,731.44 |
As of the close on October 22, 2026, Cascadero Copper Corp.'s stock has gained approximately 50.00% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.01.
| 52-Week Price Change | 50.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.01 |
Over the twelve months ended May 31, 2026, Cascadero Copper Corp. generated - - in revenue and converted that into -459,958.00 in net income, yielding earnings per share of 0.00. EBITDA reached -163,837.00, while operating income came in at -163,837.00.
| Operating Income | -163,837.00 |
| Pretax Income | -459,958.00 |
| Net Income | -459,958.00 |
| EBITDA | -163,837.00 |
| EBIT | -163,837.00 |
As of May 31, 2026, Cascadero Copper Corp. holds 21,117.00 in cash and equivalents against 275,000.00 in total debt, resulting in a net debt position of 253,883.00. Total book value stands at -923,608.00, with working capital of -923,608.00 providing operational flexibility.
| Cash & Cash Equivalents | 21,117.00 |
| Total Debt | 275,000.00 |
| Net Debt | 253,883.00 |
| Equity (Book Value) | -923,608.00 |
| Working Capital | -923,608.00 |
Cascadero Copper Corp. produced -254,682.00 in operating cash flow over the twelve months ended May 31, 2026.
| Operating Cash Flow | -254,682.00 |
| Free Cash Flow | -254,682.00 |
These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -5.66: 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 -3.89, meaning Cascadero Copper Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -3.89 |
| FCF Yield | -5.66 |
Cascadero Copper Corp.'s most recent stock split took place on December 8, 2021 with a 11:12 split ratio.
| Last Split Date | 12/8/2021 |
| Split Ratio | 11:12 |
As of May 31, 2026, Cascadero Copper Corp. has an Altman Z-Score of -1,382.93, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1,382.93 |
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