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Cascadia Minerals Ltd (TSE:CAM)
:CAM
Total Valuation
Cascadia Minerals Ltd has a market cap or net worth of C$14.18M. The enterprise value is C$13.49M.
Market CapC$14.18M
Enterprise ValueC$13.49M
Share Statistics
Cascadia Minerals Ltd has 70,903,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding70,903,480
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cascadia Minerals Ltd’s return on equity (ROE) is -2.00 and return on invested capital (ROIC) is -188.84%.
Return on Equity (ROE)-2.00
Return on Assets (ROA)-1.80
Return on Invested Capital (ROIC)-188.84%
Return on Capital Employed (ROCE)-1.89
Revenue Per Employee0.00
Profits Per Employee-5.47M
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cascadia Minerals Ltd is -0.91. Cascadia Minerals Ltd’s PEG ratio is 0.00.
PE Ratio-0.91
PS Ratio0.00
PB Ratio23.11
Price to Fair Value1.82
Price to FCF-601.41
Price to Operating Cash Flow68.07
PEG Ratio0.00
Income Statement
In the last 12 months, Cascadia Minerals Ltd had revenue of 0.00 and earned -5.47M in profits. Earnings per share was -0.12.
Revenue0.00
Gross Profit-3.30K
Operating Income-5.28M
Pretax Income-5.47M
Net Income-5.47M
EBITDA-5.28M
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was -4.90M and capital expenditures -82.47K, giving a free cash flow of -4.99M billion.
Operating Cash Flow-4.90M
Free Cash Flow-4.99M
Free Cash Flow per Share-0.07
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
Beta-0.15
52-Week Price Change-48.72%
50-Day Moving Average0.13
200-Day Moving Average0.12
Relative Strength Index (RSI)65.66
Average Volume (3m)442.63K
Important Dates
Cascadia Minerals Ltd upcoming earnings date is Aug 22, 2025, TBA (Confirmed).
Last Earnings DateMay 23, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend Date―
Financial Position
Cascadia Minerals Ltd as a current ratio of 10.53, with Debt / Equity ratio of 0.00%
Current Ratio10.53
Quick Ratio10.53
Debt to Market Cap0.00
Net Debt to EBITDA0.42
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 -0.52, with an EV/FCF ratio of -0.55.
EV to Sales0.00
EV to EBITDA-0.52
EV to Free Cash Flow-0.55
EV to Operating Cash Flow-0.56
Balance Sheet
Cascadia Minerals Ltd has C$2.27M in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$2.27M billion.
Cash & Marketable SecuritiesC$2.27M
Total DebtC$0.00
Net Cash-C$2.27M
Net Cash Per Share-C$0.03
Tangible Book Value Per ShareC$0.06
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 Forecast―