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Cascadia Minerals Ltd (CAM) Ratios
Cascadia Minerals Ltd Ratios
TSE:CAM's free cash flow for Q2 2026 was $-1.39M. For the 2026 fiscal year, TSE:CAM's free cash flow was decreased by $-455.43K and operating cash flow was $-934.96K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Dec 22 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 3.51 | 10.53 | 8.30 | 1.43 |
| Quick Ratio | 3.51 | 10.53 | 8.30 | 1.43 |
| Cash Ratio | 3.35 | 8.92 | 5.70 | 0.00 |
| Solvency Ratio | -1.80 | -17.50 | -18.66 | -18.34 |
| Operating Cash Flow Ratio | -2.20 | -19.73 | -20.15 | 1.49 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 4.78M | $ 2.30M | $ 1.21M | $ 41.16K |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.13 | 1.11 | 1.12 | 1.23 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.60 | 0.42 | 0.19 | 0.00 |
| Profitability Margins | ||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 90.76% | 103.57% | 85.23% | 95.02% |
| Return on Assets (ROA) | -21.09% | -179.62% | -195.01% | -341.49% |
| Return on Equity (ROE) | -23.89% | -200.14% | -217.73% | -419.28% |
| Return on Capital Employed (ROCE) | -26.12% | -188.84% | -247.97% | -441.24% |
| Return on Invested Capital (ROIC) | -26.12% | -188.84% | -247.97% | -441.24% |
| Return on Tangible Assets | -21.09% | -179.62% | -195.01% | -341.49% |
| Earnings Yield | -15.51% | -110.03% | -30.34% | -18.14% |
| Efficiency Ratios | ||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.04 | 0.06 | 0.07 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -82007.26 | -8233.26 | -6310.35 | -5172.95 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 82007.26 | 8233.26 | 6310.35 | 5172.95 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | -0.04 | -0.10 | -0.09 | 0.01 |
| Free Cash Flow Per Share | -0.04 | -0.11 | -0.10 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -57.02 | -59.46 | -15.22 | 0.90 |
| Capital Expenditure Coverage Ratio | -57.02 | -59.46 | -15.22 | 0.90 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -18.17% | -100.31% | -25.82% | -0.17% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -6.44 | -0.91 | -3.30 | -5.51 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.54 | 1.82 | 7.18 | 23.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.50 | -1.00 | -3.87 | -601.41 |
| Price-to-Operating Cash Flow Ratio | -5.60 | -1.01 | -4.13 | 68.07 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | 0.00 | -0.04 | 0.00 |
| Enterprise Value Multiple | -4.25 | -0.52 | -2.62 | -5.26 |
| Enterprise Value | 17.41M | 2.75M | 13.49M | 9.68M |
| EV to EBITDA | -4.25 | -0.52 | -2.62 | -5.26 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -4.00 | -0.55 | -3.61 | -601.41 |
| EV to Operating Cash Flow | -4.07 | -0.56 | -3.84 | 68.07 |
| Tangible Book Value Per Share | 0.15 | 0.06 | 0.05 | 0.02 |
| Shareholders’ Equity Per Share | 0.15 | 0.06 | 0.05 | 0.02 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.04 | -0.12 | -0.12 | -0.06 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.91 | 1.04 | 0.85 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.15 | 0.90 | 0.80 | -0.08 |
Currency in CAD
