Financials Cascade Copper Corp.

Equities

CASC

CA1471901027

Diversified Mining

Delayed Canadian Securities Exchange 09:33:06 2024-05-17 am EDT 5-day change 1st Jan Change
0.035 CAD -12.50% Intraday chart for Cascade Copper Corp. 0.00% -46.15%

Valuation

Fiscal Period: December 2023
Capitalization 1 1.881
Enterprise Value (EV) 1 1.751
P/E ratio -4.2 x
Yield -
Capitalization / Revenue -
EV / Revenue -
EV / EBITDA -
EV / FCF -3,072,216 x
FCF Yield -0%
Price to Book 1.51 x
Nbr of stocks (in thousands) 28,931
Reference price 2 0.0650
Announcement Date 4/10/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales - - - -
EBITDA - - - -
EBIT 1 -0.0105 -0.1674 -0.2256 -0.3369
Operating Margin - - - -
Earnings before Tax (EBT) 1 -0.0105 -0.1674 -0.2427 -0.3705
Net income 1 -0.0105 -0.1674 -0.2427 -0.3705
Net margin - - - -
EPS - - -0.0245 -0.0155
Free Cash Flow - - - -0.5698
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 10/26/22 10/26/22 4/28/23 4/10/24
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt - - - -
Net Cash position - - 0.02 0.13
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - - -0.57
ROE (net income / shareholders' equity) - 198% -115% -40.3%
ROA (Net income/ Total Assets) - - - -21%
Assets 1 - - - 1.763
Book Value Per Share - - 0.0400 0.0400
Cash Flow per Share - - 0 0
Capex - - 0.13 0.25
Capex / Sales - - - -
Announcement Date 10/26/22 10/26/22 4/28/23 4/10/24
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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