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Cache Exploration Inc. (CEXPF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
At close: 03:42PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 5.16k
Enterprise Value -227.06k
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)N/A
Price/Book (mrq)0.00
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA 0.11

Trading Information

Stock Price History

Beta (5Y Monthly) 6.85
52-Week Change 30.00%
S&P500 52-Week Change 324.49%
52 Week High 30.0001
52 Week Low 30.0000
50-Day Moving Average 30.0001
200-Day Moving Average 30.0001

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 551.64M
Implied Shares Outstanding 667.21B
Float 854.12M
% Held by Insiders 15.56%
% Held by Institutions 10.00%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Jul 06, 2020
Ex-Dividend Date 4N/A
Last Split Factor 21:7
Last Split Date 3Jul 06, 2020

Financial Highlights

Currency in CAD.

Fiscal Year

Fiscal Year Ends Sept 30, 2020
Most Recent Quarter (mrq)Dec 31, 2020

Profitability

Profit Margin 0.00%
Operating Margin (ttm)0.00%

Management Effectiveness

Return on Assets (ttm)-38.88%
Return on Equity (ttm)-99.42%

Income Statement

Revenue (ttm)N/A
Revenue Per Share (ttm)N/A
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)-2.03M
Diluted EPS (ttm)-0.0400
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)345.79k
Total Cash Per Share (mrq)0.01
Total Debt (mrq)31k
Total Debt/Equity (mrq)0.94%
Current Ratio (mrq)2.09
Book Value Per Share (mrq)0.06

Cash Flow Statement

Operating Cash Flow (ttm)-2.09M
Levered Free Cash Flow (ttm)-2.81M