Cascada Silver Corp.
CSS.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | -0.06 | 0.02 | -0.06 |
| FCF Yield | 0.00% | -10.91% | -101.27% | -9.36% |
| EV / EBITDA | -23.64 | -1.23 | -0.98 | -7.63 |
| Quality | ||||
| ROIC | -37.55% | -197.09% | -73.82% | -43.70% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.14 | 1.24 | 0.87 | 0.48 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 0.00% | 89.13% | -49.42% | -176.04% |
| Safety | ||||
| Net Debt / EBITDA | 0.99 | 0.08 | 0.37 | 1.98 |
| 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 | 0.00 | 0.00 |