Cascadia Minerals Ltd (TSE:CAM)
:CAM
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Total Valuation
Cascadia Minerals Ltd has a market cap or net worth of C$57.26M. The enterprise value is C$16.91M.
Market CapC$57.26M
Enterprise ValueC$16.91M
Share Statistics
Cascadia Minerals Ltd has 176,171,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding176,171,220
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cascadia Minerals Ltd’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -26.12%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-26.12%
Return on Capital Employed (ROCE)-0.26
Revenue Per Employee0.00
Profits Per Employee-3.71M
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cascadia Minerals Ltd is ―. Cascadia Minerals Ltd’s PEG ratio is 0.09.
PE Ratio―
PS Ratio0.00
PB Ratio1.54
Price to Fair Value1.54
Price to FCF-5.50
Price to Operating Cash Flow-12.57
PEG Ratio0.09
Income Statement
In the last 12 months, Cascadia Minerals Ltd had revenue of 0.00 and earned -3.71M in profits. Earnings per share was -0.04.
Revenue0.00
Gross Profit-558.00
Operating Income-4.09M
Pretax Income-3.71M
Net Income-3.71M
EBITDA-4.09M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -4.28M and capital expenditures -75.00K, giving a free cash flow of -4.35M billion.
Operating Cash Flow-4.28M
Free Cash Flow-4.35M
Free Cash Flow per Share-0.02
Dividends & Yields
Cascadia Minerals Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change312.50%
50-Day Moving Average0.25
200-Day Moving Average0.20
Relative Strength Index (RSI)67.91
Average Volume (3m)576.65K
Important Dates
Cascadia Minerals Ltd upcoming earnings date is May 21, 2026, TBA (Confirmed).
Last Earnings DateApr 13, 2026
Next Earnings DateMay 21, 2026
Ex-Dividend Date―
Financial Position
Cascadia Minerals Ltd as a current ratio of 3.51, with Debt / Equity ratio of 0.00%
Current Ratio3.51
Quick Ratio3.51
Debt to Market Cap0.00
Net Debt to EBITDA1.60
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Cascadia Minerals Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Cascadia Minerals Ltd EV to EBITDA ratio is -4.25, with an EV/FCF ratio of -4.00.
EV to Sales0.00
EV to EBITDA-4.25
EV to Free Cash Flow-4.00
EV to Operating Cash Flow-4.07
Balance Sheet
Cascadia Minerals Ltd has C$6.57M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$6.57M billion.
Cash & Marketable SecuritiesC$6.57M
Total DebtC$0.00
Net CashC$6.57M
Net Cash Per ShareC$0.04
Tangible Book Value Per ShareC$0.15
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Cascadia Minerals Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast67.76%