Cache Exploration logo

Cache Exploration(OTC) CEXPF

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%
$0.00
+0.00%
+0.00Today
Cache Exploration last closing stock price
MetricPriceDate
Last closeUSD 0.002026-05-04
Cache Exploration stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 0.002026-01-15
1 month+0%USD 0.002026-01-15
3 month+0%USD 0.002026-01-15
Year to date+0%USD 0.002024-12-16
1 year+0%USD 0.002024-12-16
3 year-99%USD 0.002023-05-04
5 year-100%USD 0.062021-05-05
Since inception-100%USD 2.402012-06-01

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)

18.50 (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.

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About Cache Exploration

Cache Exploration Inc. is an early-stage company focused on the acquisition, exploration, and development of mineral resources. The primary asset is the Kiyuk Lake gold project, which spans 590 square kilometers in Nunavut, Canada.

Products and Services
  • Exploration of gold resources in the Kivalliq region
  • Development of mineral claims to advance project viability
  • Research and analysis of mineral resource potential
Growth Outlook
  • Strategic focus on the Kiyuk Lake gold project enhances growth potential
  • Increasing interest in gold resources amid market demand
  • Potential for future partnerships to expand exploration efforts
Financial Highlights
  • Recent quarterly net income of -$1,097,733 indicates ongoing investment in exploration
  • Cash and cash equivalents increased to $345,789, reflecting funding efforts
  • Market capitalization stands at $5,164, supporting growth initiatives
Cache Exploration Inc. operates in the gold industry, with a primary focus on the Kiyuk Lake gold project. The company has established a solid foundation for future growth through its strategic asset in a region known for mineral potential. Recent financial data indicates a commitment to exploration, with significant investments reflected in the latest quarterly net income. The increase in cash reserves suggests a proactive approach to funding exploration activities. As interest in gold resources continues to rise, Cache Exploration Inc. is well-positioned to capitalize on market opportunities and expand its exploration efforts.
AI Generated • Sep 18, 2026

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

0

Financials (TTM)

Gross Profit

CA$0.00

Operating Income

-CA$1.91M

EBITDA

-CA$952.06K

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

Cache Exploration sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22020-03-31N/A
Q32020-06-30N/A
Q42020-09-30N/A
Q12020-12-31N/A
Cache Exploration sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22020-03-3116.5%
Q32020-06-30-64.5%
Q42020-09-30-224.8%
Q12020-12-3120.4%

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$52.93K

+33.2%

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%

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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.

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