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Cascada Silver Corp. (TSE:CSS)
:CSS
RESEARCH TOOLSreports
Total Valuation
Cascada Silver Corp. has a market cap or net worth of C$1.05M. The enterprise value is C$542.24K.
Market CapC$1.05M
Enterprise ValueC$542.24K
Share Statistics
Cascada Silver Corp. has 209,041,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding209,041,140
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cascada Silver Corp.’s return on equity (ROE) is -0.36 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)-0.36
Return on Assets (ROA)-0.34
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)-0.36
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cascada Silver Corp. is -3.95. Cascada Silver Corp.’s PEG ratio is 0.02.
PE Ratio-3.95
PS Ratio0.00
PB Ratio0.51
Price to Fair Value1.42
Price to FCF-1.81
Price to Operating Cash Flow-0.89
PEG Ratio0.02
Income Statement
In the last 12 months, Cascada Silver Corp. had revenue of 0.00 and earned -520.37K in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit0.00
Operating Income-526.39K
Pretax Income-520.37K
Net Income-520.37K
EBITDA-520.36K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.05M and capital expenditures -3.00, giving a free cash flow of -1.15M billion.
Operating Cash Flow-1.05M
Free Cash Flow-1.15M
Free Cash Flow per Share>-0.01
Dividends & Yields
Cascada Silver Corp. 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
Beta0.86
52-Week Price Change-75.00%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)30.16
Average Volume (3m)1.24M
Important Dates
Cascada Silver Corp. upcoming earnings date is Oct 24, 2025, TBA Not Confirmed.
Last Earnings DateMay 30, 2025
Next Earnings DateOct 24, 2025
Ex-Dividend Date―
Financial Position
Cascada Silver Corp. as a current ratio of 16.81, with Debt / Equity ratio of 0.00%
Current Ratio16.81
Quick Ratio16.81
Debt to Market Cap0.00
Net Debt to EBITDA2.63
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Cascada Silver Corp. has paid -520.37K in taxes.
Income Tax-520.37K
Effective Tax Rate1.00
Enterprise Valuation
Cascada Silver Corp. EV to EBITDA ratio is -1.32, with an EV/FCF ratio of -1.40.
EV to Sales0.00
EV to EBITDA-1.32
EV to Free Cash Flow-1.40
EV to Operating Cash Flow-1.40
Balance Sheet
Cascada Silver Corp. has C$1.55M in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$1.55M billion.
Cash & Marketable SecuritiesC$1.55M
Total DebtC$0.00
Net Cash-C$1.55M
Net Cash Per Share>-C$0.01
Tangible Book Value Per ShareC$0.02
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 Cascada Silver Corp. 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-23.66%