OTCM
CCEDF
Market cap2mUSD
Jul 23, Last price
0.01USD
1D
0.00%
1Q
-4.00%
Jan 2017
-87.34%
IPO
-93.74%
Name
Cascadero Copper Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
9.20%
Rev. gr., 5y
%
Revenues
0k
Net income
-582k
L+107.56%
CFO
-189k
L-65.02%
Profile
Cascadero Copper Corporation, an exploration stage company, engages in the acquisition, exploration, and development of mineral properties primarily in Argentina. The company explores for cesium, silver, zinc, lead, gold, uranium, copper, tellurium, tin, molybdenum, iron, and rubidium ores. It holds interests in 27 mineral properties located in the northern area of the Argentine Puna. Cascadero Copper Corporation was incorporated in 2003 and is headquartered in North Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑11 | 2022‑11 | 2021‑11 | 2020‑11 | 2019‑11 | 2018‑11 | 2017‑11 | 2016‑11 | 2015‑11 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 166 | 218 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (166) | (218) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | |||||||||
Tax Rate | |||||||||
NOPAT | (166) | (218) | |||||||
Net income | (582) 107.56% | (280) 1,130.41% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 1,384 | ||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (161) | (682) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (189) | (541) | |||||||
CAPEX | |||||||||
Cash from investing activities | (332) | (67) | |||||||
Cash from financing activities | 1,234 | ||||||||
FCF | (61) | (694) | |||||||
| Balance | |||||||||
Cash | 161 | 682 | |||||||
Long term investments | |||||||||
Excess cash | 161 | 682 | |||||||
Stockholders' equity | (5,725) | (5,143) | |||||||
Invested Capital | 5,620 | 5,620 | |||||||
ROIC | |||||||||
ROCE | 158.04% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 300,129 | 286,937 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (166) | (218) | |||||||
EV/EBITDA | |||||||||
Interest | 3 | 4 | |||||||
Interest/NOPBT | |||||||||