Cascada Silver Corp. (CSS) AI Stock Analysis

• Market Cap: C$1.05M
• Dividend Yield: N/A
• Average Volume (3M): 1.24M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.86
• Revenue Growth: N/A
• EPS Growth: -23.66%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 62
• Industry: Silver
• EPS (TTM): >-0.01
• Shares Outstanding: 209,041,140
• 10 Day Avg. Volume: 1,027,221
• 30 Day Avg. Volume: 1,235,642
• PEG Ratio: 0.02
• Price to Book (P/B): 0.51
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.81
• 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

• Rating: 43 Neutral
• Price Target: ―

Cascada Silver Corp. faces significant financial challenges, with no revenue and negative earnings weighing heavily on its score. While technical indicators suggest the stock is oversold, poor profitability and valuation metrics reflect ongoing struggles. Recent strategic moves and exploration progress offer potential long-term benefits, but immediate financial improvements are necessary for a stronger outlook.

Cascada Silver Corp. Business Overview & Revenue Model

Company Description

Cascada Silver Corp. engages in the acquisition, exploration, and evaluation of mineral properties in South America. It focuses on the exploration of silver and gold deposits. The company was formerly known as 2773777 Ontario Inc. and changed its name to Cascada Silver Corp. in October 2020. Cascada Silver Corp. was incorporated in 2020 and is based in Toronto, Canada.

How the Company Makes Money

Cascada Silver Corp. generates revenue primarily through the exploration and eventual sale of mineral resources. The company identifies promising mineral properties and invests in exploration activities to assess the viability of these sites for mining. Once a site is deemed viable, Cascada Silver may engage in partnerships or secure financing to develop the property into a producing mine. Revenue is earned through the sale of extracted silver and potentially other by-products from mining activities. The company may also enter into joint ventures or option agreements to share development costs and reduce financial risk, which can provide additional income streams or funding opportunities.

Cascada Silver Corp. Financial Statement Overview

Summary

Cascada Silver Corp. shows no revenue and consistent negative earnings, highlighting critical weaknesses. Despite a strong equity base with no debt, the company's negative cash flow from operations poses significant challenges.

Income Statement

Cascada Silver Corp. recorded no revenue across the periods, which limits profitability analysis. The company consistently reported negative net income, indicating ongoing losses, with a significant net loss in the TTM period. The absence of revenue and consistent negative earnings are critical weaknesses.

Balance Sheet

The company maintains a strong equity base relative to its total assets, with no debt, which suggests stability. However, the lack of revenue generation poses a risk to long-term sustainability despite a positive equity ratio. The increasing stockholders' equity over time is a positive trend.

Cash Flow

Operating cash flow has been consistently negative, indicating cash burn. Despite this, the company has managed its financing activities well, maintaining liquidity. However, the negative free cash flow growth and dependency on financing are areas of concern.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00
	Gross Profit
0.00	0.00	0.00	0.00	0.00
	EBIT
-1.61M	-526.39K	-779.40K	-1.08M	768.16K
	EBITDA
-1.53M	-520.36K	0.00	252.27K	768.16K
	Net Income Common Stockholders
-1.67M	-520.37K	-778.66K	-718.65K	-3.21M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
234.05K	1.37M	520.61K	1.42M	2.53M
	Total Assets
283.26K	1.53M	564.85K	1.44M	2.64M
	Total Debt
0.00	0.00	0.00	0.00	0.00
	Net Debt
-234.05K	-1.37M	-520.61K	-1.42M	-2.53M
	Total Liabilities
11.31K	83.83K	39.07K	133.37K	322.61K
	Stockholders Equity
271.95K	1.44M	525.77K	1.30M	2.32M
Cash Flow		Free Cash Flow
-1.15M	-490.82K	-896.31K	-1.11M	-1.50M
	Operating Cash Flow
-1.05M	-490.82K	-876.01K	-1.11M	-398.06K
	Investing Cash Flow
-88.06K	-98.24K	-20.30K	0.00	-1.10M
	Financing Cash Flow
2.43M	1.44M	0.00	0.00	4.00M

Cascada Silver Corp. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.01
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CSS, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.03, and below the 200-day MA of 0.03, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 30.16 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:CSS.

Cascada Silver Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EQX	73 Outperform	$4.33B	11.31	8.27%	―	60.05%	―
Sector *	51 Neutral	$2.02B	-1.19	-21.37%	3.64%	2.88%	-30.57%
AGX	49 Neutral	C$54.51M	―	-17.86%	―	45.07%	75.60%
SVBL	46 Neutral	$8.64M	―	-1.44%	―	―	94.31%
CSS	43 Neutral	C$1.05M	―	-379.82%	―	―	-23.66%
IPT	42 Neutral	$67.09M	―	-11.62%	―	36.99%	-153.27%

Cascada Silver Corp. Corporate Events

Cascada Silver Corp. Reports Promising Molybdenum Finds Amid Copper Challenges

Cascada Silver Corp. has announced the results of its Phase II drilling program at the Angie Copper Molybdenum Property, revealing significant molybdenum mineralization. While the company discovered a dioritic porphyry complex, the copper grades were not as promising as expected. Despite this, Cascada remains committed to exploring the potential for higher-grade molybdenum zones and is actively reviewing additional properties for acquisition in northern Chile, especially in light of recent changes in mining concession costs.

Cascada Silver Corp. Awaits Assay Results from Angie Project

Cascada Silver Corp. is set to release final assay results from its Phase II diamond drilling program at the Angie Copper Molybdenum Project. The program successfully identified a dioritic porphyry complex, indicating a significant exploration target. The anticipated release of these results could impact Cascada’s operations and market positioning by providing valuable insights into the project’s potential.

Cascada Silver Corp. Grants Stock Options and Engages Financial Advisor

Cascada Silver Corp. has granted 5,460,000 stock options, with a portion allocated to its directors, officers, and consultants. Additionally, the company has engaged Research Capital Corporation as a financial advisor for a month, issuing 1,200,000 common shares to RCC, pending approval from the Canadian Securities Exchange. These strategic moves aim to enhance Cascada’s market positioning and operational capabilities.

Cascada Silver Advances Exploration with New Porphyry Discovery at Angie Project

Cascada Silver Corp. has completed its Phase II diamond drilling program at the Angie Copper Molybdenum Property in Chile, revealing a mineralized dioritic porphyry complex. This discovery marks a significant advancement in their exploration efforts, providing a high-priority target for future drilling. The findings suggest a clearer understanding of the geological controls and indicate potential high-tonnage targets, though assays are pending to confirm the economic viability of the mineralization.