Cascadero Copper Corporation
CCEDF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | -0.07 | 0.21 | -0.00 |
| FCF Yield | 0.00% | 0.12% | -0.78% | -3.52% |
| EV / EBITDA | -51.31 | 37.82 | -159.29 | -15.21 |
| Quality | ||||
| ROIC | 8.30% | 11.48% | 7.24% | 15.77% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.07 | 0.53 | 0.43 | 1.28 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 0.00% | 116.38% | 79.05% | -189.10% |
| Safety | ||||
| Net Debt / EBITDA | -6.34 | 0.81 | -3.79 | -0.14 |
| Interest Coverage | -24.10 | -47.76 | -21.91 | -52.54 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |