Accessibility Menu
Cache Exploration logo

Cache Exploration

(OTC) CEXPF

Current Price$0.00
Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2012)-100%
5 Year-100%
1 Year+0%
1 Month+0%

Cache Exploration Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

CA$0.00

Net Income (TTM)

-CA$2.03M

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

18.33 (High)

Price

$0.00

Volume

1,000

Open

$0.00

Previous Close

$0.00

Daily Range

$0.00 - $0.00

52-Week Range

$0.00 - $0.00

Estimated Earnings Date

N/A

CEXPF News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Cache Exploration

Industry

Metals and Mining

Sector

Materials

Headquarters

Vancouver, BC V6A 4C1, CA

CEXPF Financials

Key Financial Metrics (TTM)

Gross Margin

0.00%

Operating Margin

0.00%

Net Income Margin

0.00%

Return on Equity

-87.49%

Return on Capital

-62.81%

Return on Assets

-39.66%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

1.00K

Avg. Volume

16.129

Financials (TTM)

Gross Profit

CA$0.00

Operating Income

-CA$1.91M

EBITDA

-CA$1.20M

Operating Cash Flow

-CA$2.09M

Capital Expenditure

-CA$2.49K

Free Cash Flow

-CA$2.09M

Cash & ST Invst.

CA$345.79K

Total Debt

CA$31.00K

Cache Exploration Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
Q1 2021YOY CHG

Revenue

CA$0.00

N/A

Gross Profit

CA$0.00

N/A

Gross Margin

0.00%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

6

N/A

Net Income

-CA$1.10M

-1158.8%

EBITDA

-CA$274.53K

-238.7%

Quarterly Fundamentals

Name
Q1 2021YOY CHG

Total Cash

CA$345.79K

+480162.5%

Total Debt

CA$31.00K

-9.1%

Accounts Receivable

CA$0.00

N/A

Inventory

-CA$734.62K

N/A

Long Term Debt

CA$0.00

N/A

Short Term Debt

CA$31.00K

-9.1%

Return on Assets

-39.66%

N/A

Return on Invested Capital

-64.17%

N/A

Free Cash Flow

-CA$1.59M

-4799.8%

Operating Cash Flow

-CA$1.59M

-4793.7%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
TDRRFTudor Gold Corp.
$0.60+4.86%
MAIFFMining Americas Inc.
$3.55+6.93%
DNGDFDynacor Group Inc.
$4.39+3.54%
CRDOFCerrado Gold Inc.
$1.25+4.17%

Trending Stocks

Symbol / CompanyPricePrice Chg
CLSKCleanSpark
$13.60+0.10%
SQQQProShares Trust - ProShares UltraPro Short Qqq
$38.90-0.03%
NOKNokia
$11.79+0.01%
ETHAiShares Ethereum Trust - iShares Ethereum Trust ETF
$14.17+0.06%

Questions About CEXPF

What is the current price of Cache Exploration?

Cache Exploration is trading at $0.00 per share.

What is the 52-week range for Cache Exploration?

Over the past 52 weeks, Cache Exploration has traded between $0.00 and $0.00.

How much debt does Cache Exploration have?

Cache Exploration total debt is unavailable.

How much cash does Cache Exploration have on hand?

Cache Exploration does not have cash on hand data available.

What is Cache Exploration’s dividend yield?

Cache Exploration does not currently have a dividend yield.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.