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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)

18.30 (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's Kivalliq region.

Products and Services
  • Exploration of gold resources at Kiyuk Lake
  • Development of mineral claims in the Kivalliq region
  • Research and analysis of mineral resource potential
Growth Outlook
  • Strategic focus on expanding mineral claims in a promising region
  • Potential for increased gold production as exploration progresses
  • Growing interest in gold investments amid market fluctuations
Financial Highlights
  • Recent quarterly net income of -$1,097,733
  • Cash and cash equivalents increased to $345,789
  • Trailing twelve months (TTM) revenue remains at $0
Cache Exploration Inc. operates in the gold industry, primarily focusing on the Kiyuk Lake gold project. The company has established a solid foundation for future growth through its strategic exploration efforts. Despite recent financial challenges, including a net loss in the latest quarter, the increase in cash reserves indicates a potential for future investment in exploration activities. The absence of revenue highlights the early-stage nature of the company, but the focus on gold resources positions it well in a market that is increasingly favoring precious metals. Investors may find Cache Exploration Inc. an intriguing opportunity as it navigates the complexities of mineral exploration and development.
AI Generated • Jul 16, 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$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

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$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%

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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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