Cache Exploration Inc. Logo

Cache Exploration Inc.

CEXPF

(0.0)
Stock Price

0,00 USD

-39.68% ROA

-87.39% ROE

-0.02x PER

Market Cap.

6.720.539,00 USD

2.89% DER

0% Yield

0% NPM

Cache Exploration Inc. Stock Analysis

Cache Exploration Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Cache Exploration Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

Unidentified ROE

2 ROA

Unidentified ROA

3 PBV

Unidentified ROA

4 DER

Unidentified DER

5 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

6 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

7 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Graham Number

Unidentified Graham Number

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Cache Exploration Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Cache Exploration Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Cache Exploration Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Cache Exploration Inc. Revenue
Year Revenue Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Cache Exploration Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 22.862 100%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Cache Exploration Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 0
2008 322.510 100%
2009 61.951 -420.59%
2010 226.743 72.68%
2011 481.199 52.88%
2012 299.349 -60.75%
2013 141.108 -112.14%
2014 135.366 -4.24%
2015 103.733 -30.49%
2016 150.147 30.91%
2017 1.756.897 91.45%
2018 1.026.257 -71.19%
2019 709.585 -44.63%
2020 1.023.778 30.69%
2021 3.271.712 68.71%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Cache Exploration Inc. EBITDA
Year EBITDA Growth
2007 -39.170
2008 -43.859 10.69%
2009 -61.951 29.2%
2010 -259.777 76.15%
2011 -2.105.183 87.66%
2012 -709.102 -196.88%
2013 -373.945 -89.63%
2014 -181.366 -106.18%
2015 -139.733 -29.79%
2016 -114.247 -22.31%
2017 -1.756.897 93.5%
2018 -1.026.257 -71.19%
2019 -535.936 -91.49%
2020 -766.445 30.08%
2021 -4.350.932 82.38%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Cache Exploration Inc. Gross Profit
Year Gross Profit Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 -25 100%
2020 0 0%
2021 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Cache Exploration Inc. Net Profit
Year Net Profit Growth
2007 -38.130
2008 -39.920 4.48%
2009 -61.595 35.19%
2010 -161.923 61.96%
2011 -1.815.219 91.08%
2012 -642.786 -182.4%
2013 -346.911 -85.29%
2014 -161.632 -114.63%
2015 -139.733 -15.67%
2016 -114.245 -22.31%
2017 -1.547.800 92.62%
2018 -750.224 -106.31%
2019 -576.573 -30.12%
2020 -760.944 24.23%
2021 -4.390.932 82.67%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Cache Exploration Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 -1
2008 0 0%
2009 0 0%
2010 -1 0%
2011 -3 100%
2012 -1 0%
2013 -1 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Cache Exploration Inc. Free Cashflow
Year Free Cashflow Growth
2007 -40.102
2008 -42.011 4.54%
2009 -41.242 -1.86%
2010 -314.902 86.9%
2011 -2.549.685 87.65%
2012 -611.420 -317.01%
2013 -382.570 -59.82%
2014 -210.046 -82.14%
2015 -88.766 -136.63%
2016 -215.099 58.73%
2017 -2.307.688 90.68%
2018 -509.401 -353.02%
2019 -197.254 -158.25%
2020 -902.749 78.15%
2021 -1.592.542 43.31%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Cache Exploration Inc. Operating Cashflow
Year Operating Cashflow Growth
2007 -40.102
2008 -42.011 4.54%
2009 -41.242 -1.86%
2010 -314.902 86.9%
2011 -1.494.809 78.93%
2012 -611.420 -144.48%
2013 -382.570 -59.82%
2014 -210.046 -82.14%
2015 -88.766 -136.63%
2016 -139.010 36.14%
2017 -1.223.165 88.64%
2018 -425.332 -187.58%
2019 -192.794 -120.61%
2020 -396.481 51.37%
2021 -1.590.562 75.07%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Cache Exploration Inc. Capital Expenditure
Year Capital Expenditure Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 1.054.876 100%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 76.089 100%
2017 1.084.523 92.98%
2018 84.069 -1190.04%
2019 4.460 -1785.38%
2020 506.268 99.12%
2021 1.980 -25469.09%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Cache Exploration Inc. Equity
Year Equity Growth
2007 163.370
2008 290.697 43.8%
2009 238.422 -21.93%
2010 316.489 24.67%
2011 793.558 60.12%
2012 335.499 -136.53%
2013 13.165 -2448.42%
2014 101.533 87.03%
2015 -18.200 657.87%
2016 77.346 123.53%
2017 791.805 90.23%
2018 994.805 20.41%
2019 668.052 -48.91%
2020 1.073.397 37.76%
2021 3.280.067 67.28%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Cache Exploration Inc. Assets
Year Assets Growth
2007 174.326
2008 291.957 40.29%
2009 246.892 -18.25%
2010 478.042 48.35%
2011 1.139.599 58.05%
2012 464.515 -145.33%
2013 50.075 -827.64%
2014 108.846 53.99%
2015 16.529 -558.52%
2016 81.151 79.63%
2017 1.357.548 94.02%
2018 1.369.170 0.85%
2019 1.323.581 -3.44%
2020 1.917.822 30.99%
2021 4.288.967 55.28%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Cache Exploration Inc. Liabilities
Year Liabilities Growth
2007 10.956
2008 1.260 -769.52%
2009 8.470 85.12%
2010 161.553 94.76%
2011 346.041 53.31%
2012 129.016 -168.22%
2013 36.910 -249.54%
2014 7.313 -404.72%
2015 34.729 78.94%
2016 3.804 -812.96%
2017 565.742 99.33%
2018 374.365 -51.12%
2019 655.528 42.89%
2020 844.425 22.37%
2021 1.008.900 16.3%

Cache Exploration Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0
Price to Earning Ratio
-0.02x
Price To Sales Ratio
0x
POCF Ratio
-0.05
PFCF Ratio
-7.44
Price to Book Ratio
0.02
EV to Sales
0
EV Over EBITDA
-8.7
EV to Operating CashFlow
-16.82
EV to FreeCashFlow
-7.39
Earnings Yield
-40.8
FreeCashFlow Yield
-0.13
Market Cap
0,01 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.02
Graham NetNet
-0

Income Statement Metrics

Net Income per Share
-0
Income Quality
0.52
ROE
-0.87
Return On Assets
-0.4
Return On Capital Employed
-0.71
Net Income per EBT
1
EBT Per Ebit
0.99
Ebit per Revenue
0
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0
Capex to Operating CashFlow
-1.28
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.69
Return on Tangible Assets
-0.4
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,01
Tangible Book Value per Share
0.01
Shareholders Equity per Share
0.01
Interest Debt per Share
0
Debt to Equity
0.03
Debt to Assets
0.02
Net Debt to EBITDA
0.07
Current Ratio
0.34
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
1620473
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
-0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Cache Exploration Inc. Dividends
Year Dividends Growth

Cache Exploration Inc. Profile

About Cache Exploration Inc.

Cache Exploration Inc., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties. Its principal property is the Kiyuk Lake gold property that consists of 70 mineral claims covering an area of 590 square kilometers located in the Kivalliq region, Nunavut. The company was incorporated in 2005 and is headquartered in Vancouver, Canada.

CEO
Mr. Jatinder Singh Bal
Employee
0
Address
213-333 Terminal Avenue
Vancouver, V6A 4C1

Cache Exploration Inc. Executives & BODs

Cache Exploration Inc. Executives & BODs
# Name Age
1 Mr. Jatinder Singh Bal
President, Chief Executive Officer & Director
70
2 Mr. Ian Graham B.Sc. (Hons), Geology
Chief Financial Officer & Director
70

Cache Exploration Inc. Competitors