Cascadero Copper Corp.

Cascadero Copper Corp.

0.02
CAD
+0.00
(-25.00%)
0.00EPS
4.50MMarket Cap

Total Valuation

CAD

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 Cap4.50M
Enterprise Value4.76M

Share Statistics

As of May 31, 2026, Cascadero Copper Corp. has 300.13M shares outstanding.

Shares Outstanding300.13M

Valuation Ratios

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

Financial Position

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 Ratio0.03
Quick Ratio0.03
Debt / Equity-29.77
Debt / EBITDA-1.68
Interest Coverage-38.15

Financial Efficiency

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

Stock Price Statistics

CAD

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 Change50.00%
50-Day Moving Average0.02
200-Day Moving Average0.01

Income Statement

CAD

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

Balance Sheet

CAD

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 Equivalents21,117.00
Total Debt275,000.00
Net Debt253,883.00
Equity (Book Value)-923,608.00
Working Capital-923,608.00

Cash Flow

CAD

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

Dividends & Yields

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

Stock Splits

Cascadero Copper Corp.'s most recent stock split took place on December 8, 2021 with a 11:12 split ratio.

Last Split Date12/8/2021
Split Ratio11:12

Scores

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