Cascada Silver Corp.
CSS.CN · CNQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.11 | 0.06 | 0.05 |
| FCF Yield | -207.47% | -23.86% | -69.31% | -49.05% |
| EV / EBITDA | -0.31 | -1.32 | -0.99 | -0.79 |
| Quality | ||||
| ROIC | -853.38% | -36.44% | -156.61% | -82.41% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.69 | 0.94 | 1.13 | 1.03 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | -100.00% |
| Free Cash Flow Growth | -308.06% | 45.24% | 19.26% | 26.13% |
| Safety | ||||
| Net Debt / EBITDA | 0.02 | 2.63 | 0.67 | 1.32 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -916.52 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |