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Cascadia Minerals Ltd
(CAM)
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Rating:52Neutral
Price Target:
C$0.34
▲(30.00% Upside)
Action:Reiterated
Date:07/15/26
The score is primarily constrained by weak operating performance (no revenue, ongoing losses) and continued negative operating/free cash flow indicating ongoing funding needs. These risks are partially offset by a comparatively strong balance sheet with no reported debt and higher recent equity, while technicals show only modestly constructive trend signals and valuation is difficult to support given negative earnings.
Positive Factors
Balance-sheet strength
Zero reported debt and a materially larger equity base (~15–16M) provide a durable capital cushion for an exploration-stage company. This reduces insolvency and interest-cost risk, improving funding optionality and enabling continued exploration activity over the next several months.
Negative Factors
No revenue base
As a pre-revenue exploration company, Cascadia lacks operating revenues to fund activities. Without a revenue-generating business, the firm must rely on external capital; this structural absence of revenue makes long-term self-sustainability contingent on successful financing or a material asset discovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet strength
Zero reported debt and a materially larger equity base (~15–16M) provide a durable capital cushion for an exploration-stage company. This reduces insolvency and interest-cost risk, improving funding optionality and enabling continued exploration activity over the next several months.
Read all positive factors
Cascadia Minerals Ltd (CAM) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$68.96M
Dividend YieldN/A
Average Volume (3M)576.65K
Price to Earnings (P/E)―
Beta (1Y)1.37
Revenue GrowthN/A
EPS Growth65.04%
CountryCA
EmployeesN/A
SectorGeneral
Sector StrengthN/A
IndustryOther Precious Metals
Share Statistics
EPS (TTM)-0.04
Shares Outstanding208,958,770
10 Day Avg. Volume440,964
30 Day Avg. Volume576,653
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)1.54
Price to Sales (P/S)0.00
P/FCF Ratio-5.50
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Cascadia Minerals Ltd Business Overview & Revenue Model
Company Description
Cascadia Minerals Ltd. specializes in the exploration and development of copper and gold deposits across Yukon and British Columbia. A primary asset for the company is the Catch project, strategically located in central Yukon. Formed in 2023, this...
Cascadia Minerals Ltd Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
74
Positive
Cash Flow
28
Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Dec 2022 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -558.00 | -3.30K | -5.67K | -6.27K |
| EBITDA | -4.09M | -5.28M | -5.15M | -1.84M |
| Net Income | -3.71M | -5.47M | -4.39M | -1.76M |
Balance Sheet | ||||
| Total Assets | 17.61M | 3.04M | 2.25M | 514.17K |
| Cash, Cash Equivalents and Short-Term Investments | 6.57M | 2.27M | 1.08M | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.07M | 312.18K | 235.01K | 95.39K |
| Stockholders Equity | 15.55M | 2.73M | 2.02M | 418.78K |
Cash Flow | ||||
| Free Cash Flow | -4.35M | -4.99M | -3.74M | -16.09K |
| Operating Cash Flow | -4.28M | -4.90M | -3.51M | 142.19K |
| Investing Cash Flow | -462.35K | -82.47K | -180.44K | -142.19K |
| Financing Cash Flow | 9.06M | 6.21M | 4.68M | 0.00 |
Cascadia Minerals Ltd Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | C$79.56M | -318.18 | -2.62% | ― | ― | 94.93% | |
52 Neutral | C$68.96M | -9.22 | -35.93% | ― | ― | 65.04% | |
50 Neutral | C$21.99M | -3.94 | -162.44% | ― | ― | -29.34% | |
44 Neutral | C$43.78M | -3.79 | -54.11% | ― | ― | 42.45% | |
43 Neutral | C$27.95M | -10.20 | -28.01% | ― | ― | -18.55% | |
42 Neutral | C$29.95M | -5.10 | -1239.88% | ― | ― | 52.92% |
* General Sector Average
TSE:CAM
Cascadia Minerals Ltd
0.33
0.17
100.00%
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0.08
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-11.11%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.