Cascadia Minerals Ltd.
CAM.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | -0.01 | 0.06 | 0.03 |
| FCF Yield | -10.96% | -5.99% | -6.64% | -11.47% |
| EV / EBITDA | -16.33 | -10.34 | -8.07 | -8.43 |
| Quality | ||||
| ROIC | -10.15% | -76.85% | -14.04% | -12.89% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 2.42 | 0.70 | 1.00 | 0.74 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -136.61% | -129.82% | 47.80% | 75.00% |
| Safety | ||||
| Net Debt / EBITDA | 5.72 | 0.71 | 5.42 | 6.16 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -10,109.89 | -16,691.52 |