Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Cascada Silver Corp. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
0
EBIT Growth (5y)
-168.40%
EBIT to Interest (avg)
-1.13
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.04
EV to EBIT
-0.81
EV to EBITDA
-0.81
EV to Capital Employed
1.81
EV to Sales
NA
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-222.40%
ROE (Latest)
-219.21%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-19What is not working for the Company
NET PROFIT(HY)
At CAD -1.56 MM has Grown at -442.91%
PRE-TAX PROFIT(Q)
At CAD -0.75 MM has Fallen at -321.29%
OPERATING CASH FLOW(Y)
Lowest at CAD -1.97 MM
ROCE(HY)
Lowest at -379.82%
DEBT-EQUITY RATIO
(HY)
Highest at -27.56 %
Here's what is working for Cascada Silver Corp.
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Cascada Silver Corp.
Pre-Tax Profit
At CAD -0.75 MM has Fallen at -321.29%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -0.75 MM has Fallen at -321.29%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Operating Cash Flow
Lowest at CAD -1.97 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Debt-Equity Ratio
Highest at -27.56 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






