OTCM
CSSCF
Market cap219kUSD
Jun 06, Last price
0.00USD
Name
Cascada Silver Corp
Chart & Performance
Profile
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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY |
---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | |
Income | ||||
Revenues | ||||
Cost of revenue | 123 | |||
Unusual Expense (Income) | ||||
NOPBT | (123) | |||
NOPBT Margin | ||||
Operating Taxes | (520) | 43 | ||
Tax Rate | ||||
NOPAT | 520 | (166) | ||
Net income | (520) -33.17% | (779) 8.35% | ||
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 1,438 | |||
BB yield | ||||
Debt | ||||
Debt current | ||||
Long-term debt | ||||
Deferred revenue | ||||
Other long-term liabilities | ||||
Net debt | (1,370) | (521) | ||
Cash flow | ||||
Cash from operating activities | (491) | (876) | ||
CAPEX | (98) | (20) | ||
Cash from investing activities | (98) | (20) | ||
Cash from financing activities | 1,438 | |||
FCF | 422 | (187) | ||
Balance | ||||
Cash | 1,370 | 521 | ||
Long term investments | ||||
Excess cash | 1,370 | 521 | ||
Stockholders' equity | 644 | (2,394) | ||
Invested Capital | 799 | 2,920 | ||
ROIC | 27.99% | |||
ROCE | ||||
EV | ||||
Common stock shares outstanding | 68,560 | 64,660 | ||
Price | ||||
Market cap | ||||
EV | ||||
EBITDA | (123) | |||
EV/EBITDA | ||||
Interest | ||||
Interest/NOPBT |