Stock CSS CASCADA SILVER CORP.
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Financials Cascada Silver Corp.

Equities

CSS

CA1471501066

Diversified Mining

Market Closed - Canadian Securities Exchange
Other stock markets
 02:55:40 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.015 CAD 0.00% Intraday chart for Cascada Silver Corp. +50.00% 0.00%
Mar. 13 1,627,515 Warrants of Cascada Silver Corp. are subject to a Lock-Up Agreement Ending on 13-MAR-2024. CI
Mar. 13 1,627,515 Common Shares of Cascada Silver Corp. are subject to a Lock-Up Agreement Ending on 13-MAR-2024. CI

Valuation

Fiscal Period: June 2021 2022 2023
Capitalization 1 5.173 2.263 1.293
Enterprise Value (EV) 1 2.646 0.8462 0.7726
P/E ratio -0.79 x -2.11 x -1.66 x
Yield - - -
Capitalization / Revenue - - -
EV / Revenue - - -
EV / EBITDA -5.07 x 3.35 x -
EV / FCF - -1,197,916 x -1,262,496 x
FCF Yield - -0% -0%
Price to Book 2.23 x 1.74 x 2.46 x
Nbr of stocks (in thousands) 64,660 64,660 64,660
Reference price 2 0.0800 0.0350 0.0200
Announcement Date 10/28/21 10/28/22 10/30/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2021 2022 2023
Net sales - - -
EBITDA 1 -0.5218 0.2523 -
EBIT 1 -1.848 -1.073 -0.7884
Operating Margin - - -
Earnings before Tax (EBT) 1 -2.261 -1.075 -0.7787
Net income 1 -2.261 -1.075 -0.7787
Net margin - - -
EPS 2 -0.1013 -0.0166 -0.0120
Free Cash Flow - -0.7064 -0.612
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 10/28/21 10/28/22 10/30/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 2.53 1.42 0.52
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -0.71 -0.61
ROE (net income / shareholders' equity) - -59.3% -85.2%
ROA (Net income/ Total Assets) - -32.9% -49.2%
Assets 1 - 3.267 1.581
Book Value Per Share 2 0.0400 0.0200 0.0100
Cash Flow per Share 2 0.0400 0.0200 0.0100
Capex 1 1.33 - 0.02
Capex / Sales - - -
Announcement Date 10/28/21 10/28/22 10/30/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

1st Jan change Capi.
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Integrated Mining
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