Cascadia Minerals Ltd (CAM) AI Stock Analysis

• Market Cap: C$42.13M
• Dividend Yield: N/A
• Average Volume (3M): 576.65K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.59
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CA
• Employees: 1
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Other Precious Metals
• EPS (TTM): >-0.01
• Shares Outstanding: 175,524,380
• 10 Day Avg. Volume: 440,964
• 30 Day Avg. Volume: 576,653
• PEG Ratio: 0.00
• Price to Book (P/B): 1.82
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 53 Neutral
• Price Target: C$0.26 ▲(1.54% Upside)

The score is held back primarily by weak financial performance (no revenue, ongoing losses, and continued cash burn), despite a clean no-debt balance sheet. Technicals are a meaningful positive with price above key moving averages and positive MACD. Valuation remains pressured by negative earnings and no dividend yield.

Positive Factors

No debt / clean balance sheet

A no-debt capital structure materially lowers bankruptcy and interest-service risk during a prolonged pre-revenue phase. This durable financial flexibility preserves optionality to fund exploration, pursue partnerships or staged development without fixed creditor claims.

Improving loss trend (TTM)

An improving loss trajectory across the trailing twelve months signals early progress on cost control or program efficiency. If sustained, this reduces future funding needs and shortens the runway to a less cash-intensive development phase, strengthening long-term viability.

Predictable cash burn

Free cash flow aligning closely with net loss suggests limited large non-cash distortions and a predictable cash-burn profile. Predictability helps management plan financings or partnerships and improves visibility into runway and capital-allocation choices over months.

Negative Factors

No revenue / pre-revenue status

Lack of operating revenue is a fundamental constraint: the business remains pre-revenue and dependent on exploration outcomes. Without commercial revenues, the company must continually finance operations externally, making long-term sustainability contingent on financing or project success.

Sustained negative cash generation

Persistent negative operating and free cash flow across multiple years indicates structural cash burn. Over a multi-month horizon this necessitates fresh capital or spending cuts, limiting ability to advance projects and increasing execution risk absent durable funding sources.

Reliance on equity funding / dilution

Evidence of sizeable equity raises implies the company is financing losses through dilution. Repeated equity funding can erode shareholder value, raise cost of capital, and constrain attractiveness to strategic investors, posing a lasting constraint on shareholder returns.

Cascadia Minerals Ltd Business Overview & Revenue Model

Company Description

Cascadia Minerals Ltd. engages in exploration of copper and gold properties in Yukon and British Columbia. Its flagship property is the Catch project located in central Yukon. The company was incorporated in 2023 and is based in Vancouver, Canada. Cascadia Minerals Ltd. engages in copper and gold exploration. The company was incorporated in 2023 and is based in Vancouver, Canada. Cascadia Minerals Ltd. operates as a subsidiary of ATAC Resources Ltd.

How the Company Makes Money

Cascadia Minerals Ltd Financial Statement Overview

Summary

Overall financial profile is weak: no revenue and persistent, sizable operating and net losses across periods, with continued negative operating cash flow and free cash flow indicating ongoing cash burn. Balance sheet risk is lower due to no debt and positive equity, but continued losses and reliance on equity funding/dilution remain key constraints.

Income Statement

Across annual periods and TTM (Trailing-Twelve-Months), the company reports no revenue and persistently negative profitability, with sizable operating losses and net losses each year. Losses improved versus 2024 in TTM (Trailing-Twelve-Months), but remain materially negative overall, indicating the business is still in a heavy investment/exploration phase with limited operating scale.

Balance Sheet

The balance sheet is conservatively levered with no debt reported and positive equity, which reduces financial risk. However, returns on equity are deeply negative due to ongoing losses, and the large increase in equity versus prior years suggests reliance on equity funding/dilution to finance operations.

Cash Flow

Cash generation is weak: operating cash flow and free cash flow are negative in 2023, 2024, and TTM (Trailing-Twelve-Months), implying ongoing cash burn. While free cash flow tracks net loss fairly closely, the negative trend in free cash flow growth (including a deterioration in TTM) highlights funding risk unless spending is reduced or new capital is raised.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022
Income Statement
Total Revenue	0.00	0.00	0.00	0.00
Gross Profit	-669.00	-3.30K	-5.67K	-6.27K
EBITDA	-2.51M	-5.28M	-5.15M	-1.84M
Net Income	-2.75M	-5.47M	-4.39M	-1.76M
Balance Sheet
Total Assets	15.64M	3.04M	2.25M	514.17K
Cash, Cash Equivalents and Short-Term Investments	4.09M	2.27M	1.08M	0.00
Total Debt	0.00	0.00	0.00	0.00
Total Liabilities	1.64M	312.18K	235.01K	95.39K
Stockholders Equity	13.99M	2.73M	2.02M	418.78K
Cash Flow
Free Cash Flow	-3.35M	-4.99M	-3.74M	-16.09K
Operating Cash Flow	-3.26M	-4.90M	-3.51M	142.19K
Investing Cash Flow	-519.82K	-82.47K	-180.44K	-142.19K
Financing Cash Flow	6.63M	6.21M	4.68M	0.00

Cascadia Minerals Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
PAU	55 Neutral	C$47.38M	-20.61	-30.96%	―	―	5.07%
SHL	54 Neutral	C$88.18M	-50.00	-17.20%	―	―	-17400.00%
CAM	53 Neutral	C$42.13M	-6.25	-160.92%	―	―	―
TSLV	52 Neutral	C$32.34M	-9.40	-71.82%	―	―	44.12%
BBB	50 Neutral	C$78.46M	-7.28	-57.94%	―	―	41.84%
MRZ	48 Neutral	C$54.01M	-5.00	-1572.16%	―	―	1.38%

Cascadia Minerals Ltd Corporate Events

Cascadia Extends High-Grade Gold-Silver Footprint at Yukon’s Rosy Property

Cascadia Minerals has reported its strongest exploration results to date from the 100%-owned, road-accessible Rosy Property in south-central Yukon, where 2025 prospecting returned the highest gold grade ever sampled on the project at 45.40 g/t gold and 10.1 g/t silver, alongside multiple additional high-grade rock samples. A short but focused five-day field program expanded the mineralized footprint to a 3.8 km by 2.5 km gold-arsenic soil anomaly with more than 35 mapped low-sulphidation epithermal quartz-carbonate veins, underscoring evidence of a large gold-silver system that has seen minimal historical drilling and is now being prioritized for follow-up work to advance several targets to drill-ready status.

The most recent analyst rating on (TSE:CAM) stock is a Hold with a C$0.27 price target. To see the full list of analyst forecasts on Cascadia Minerals Ltd stock, see the TSE:CAM Stock Forecast page.

Cascadia Extends High-Grade Copper-Gold Mineralization at Carmacks, Plans Major 2026 Drill Program

Cascadia Minerals reported strong assay results from the remaining eight holes of its 2025 diamond drill program at the Carmacks Copper-Gold Project, confirming broad sulphide mineralization and multiple high-grade copper-gold intercepts, including 42.88 metres grading 1.19% copper with 0.34 g/t gold. The program, which successfully intersected mineralization in ten of eleven holes and delivered grades above the cutoff used in the 2023 economic study, underpins plans for a fully funded 15,000-metre drill campaign in 2026 to expand the Carmacks deposit, test nearby zones and regional targets, and launch baseline environmental, engineering and metallurgical work, signaling a push to fast-track the project and potentially enhance the project’s scale and economic profile for stakeholders.

The most recent analyst rating on (TSE:CAM) stock is a Hold with a C$0.24 price target. To see the full list of analyst forecasts on Cascadia Minerals Ltd stock, see the TSE:CAM Stock Forecast page.

Cascadia Minerals Raises C$4.1 Million to Fully Fund 2026 Carmacks Drill Program

Cascadia Minerals Ltd. has closed a C$4.1 million non-brokered private placement led by strategic investor and largest shareholder Michael Gentile, strengthening its balance sheet going into 2026 and lifting his stake to about 13.1% on a partially diluted basis. The financing, split between non-flow-through and critical minerals flow-through units with attached warrants, fully funds a planned 15,000-metre resource expansion and exploration drill program at the Carmacks copper-gold project and supports additional exploration across its Yukon portfolio, while providing Canadian investors with tax-advantaged exposure to critical mineral exploration; management says this caps a transformational year and positions the company to capitalize on rising metal prices with an active 2026 field season.

Cascadia Minerals Secures C$4.1M for Expanded Exploration

Cascadia Minerals Ltd announced a non-brokered private placement of up to C$4.1 million, led by strategic investor Michael Gentile. The funds raised will support an expanded drilling program at the Carmacks Property in 2026, aiming to further explore and expand its mineral resources. This financing is expected to enhance Cascadia’s exploration capabilities, potentially increasing its resource base and strengthening its position in the critical minerals sector.

Cascadia Reports Promising Drill Results at Carmacks Project

Cascadia Minerals Ltd. has announced promising initial results from its fall 2025 diamond drill program at the Carmacks Copper-Gold Project in Yukon. The results from the first three holes indicate significant copper and gold mineralization, confirming the potential to expand the existing resource base. With assays from additional holes expected soon, the company is planning a substantial 15,000-meter drill program in 2026 to further explore and expand the resources along the Minto Copper Belt. This development underscores the project’s potential to advance as a high-grade copper-gold asset, with all zones of the existing resource remaining open for further exploration.

Cascadia Minerals Reports Promising Drill Results at Carmacks Project

Cascadia Minerals Ltd. announced promising initial results from its 2025 diamond drill program at the Carmacks Copper-Gold Project in Yukon, revealing significant copper and gold mineralization in the first three holes. These findings underscore the potential to expand the existing resource base, with further assays expected and a larger drill program planned for 2026, indicating a strategic focus on resource expansion and development in a stable region.