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Cascada Silver Corp. (TSE:CSS)
:CSS
Canadian Market

Cascada Silver Corp. (CSS) AI Stock Analysis

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Cascada Silver Corp.

(CSS)

Rating:43Neutral
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. (CSS) vs. iShares MSCI Canada ETF (EWC)

Cascada Silver Corp. Business Overview & Revenue Model

Company DescriptionCascada Silver Corp. (CSS) is a company engaged in the exploration and development of mineral properties, primarily focusing on silver-rich deposits. The company operates within the mining and metals industry, leveraging its expertise to identify and develop high-potential mineral assets. Cascada Silver Corp. aims to capitalize on the rising demand for silver by advancing its projects from exploration through to production.
How the Company Makes MoneyCascada 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
10
Very Negative
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
60
Neutral
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
40
Negative
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
TTMJun 2024Jun 2023Jun 2022Jun 2021
Income StatementTotal Revenue
0.000.000.000.000.00
Gross Profit
0.000.000.000.000.00
EBIT
-1.61M-526.39K-779.40K-1.08M768.16K
EBITDA
-1.53M-520.36K0.00252.27K768.16K
Net Income Common Stockholders
-1.67M-520.37K-778.66K-718.65K-3.21M
Balance SheetCash, Cash Equivalents and Short-Term Investments
234.05K1.37M520.61K1.42M2.53M
Total Assets
283.26K1.53M564.85K1.44M2.64M
Total Debt
0.000.000.000.000.00
Net Debt
-234.05K-1.37M-520.61K-1.42M-2.53M
Total Liabilities
11.31K83.83K39.07K133.37K322.61K
Stockholders Equity
271.95K1.44M525.77K1.30M2.32M
Cash FlowFree 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-20.30K0.00-1.10M
Financing Cash Flow
2.43M1.44M0.000.004.00M

Cascada Silver Corp. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.01
Price Trends
50DMA
0.03
Negative
100DMA
0.04
Negative
200DMA
0.03
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
30.16
Neutral
STOCH
100.00
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

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
TSEQX
73
Outperform
$4.33B11.318.27%60.05%
51
Neutral
$2.02B-1.14-21.36%3.64%2.88%-30.57%
TSAGX
49
Neutral
C$54.51M-17.86%45.07%75.60%
46
Neutral
$8.64M-1.44%94.31%
TSCSS
43
Neutral
C$1.05M-379.82%-23.66%
TSIPT
42
Neutral
C$67.09M-11.62%36.99%-153.27%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:CSS
Cascada Silver Corp.
0.01
-0.01
-50.00%
SVBL
Silver Bull Resources
0.18
0.09
100.00%
TSE:IPT
IMPACT Silver
0.25
-0.02
-5.66%
TSE:EQX
Equinox Gold
9.50
2.28
31.58%
TSE:AGX
Silver X Mining
0.24
-0.06
-20.00%

Cascada Silver Corp. Corporate Events

Business Operations and Strategy
Cascada Silver Corp. Reports Promising Molybdenum Finds Amid Copper Challenges
Neutral
Mar 20, 2025

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.

Business Operations and Strategy
Cascada Silver Corp. Awaits Assay Results from Angie Project
Neutral
Mar 17, 2025

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.

Private Placements and FinancingBusiness Operations and Strategy
Cascada Silver Corp. Grants Stock Options and Engages Financial Advisor
Positive
Mar 3, 2025

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.

Business Operations and Strategy
Cascada Silver Advances Exploration with New Porphyry Discovery at Angie Project
Positive
Feb 25, 2025

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.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.