Cache Exploration Inc.

OTCPK:CEXP.F Stock Report

Market Cap: US$58.0

Cache Exploration Past Earnings Performance

Past criteria checks 0/6

There is insufficient data on Cache Exploration's performance over the last few years.

Key information

n/a

Earnings growth rate

n/a

EPS growth rate

Metals and Mining Industry Growth26.4%
Revenue growth raten/a
Return on equityn/a
Net Marginn/a
Last Earnings Update31 Dec 2020

Recent past performance updates

No updates

Recent updates

Revenue & Expenses Breakdown
Beta

How Cache Exploration makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

OTCPK:CEXP.F Revenue, expenses and earnings (CAD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 200-220
30 Sep 200-110
30 Jun 200-100
31 Mar 200-100
31 Dec 190-110
30 Sep 190-110
30 Jun 190-110
31 Mar 190-110
31 Dec 180-110
30 Sep 180-110
30 Jun 180-220
31 Mar 180-220
31 Dec 170-220
30 Sep 170-220
30 Jun 170000
31 Mar 170000
31 Dec 160000
30 Sep 160000
30 Jun 160000
31 Mar 160000
31 Dec 150000
30 Sep 150000
30 Jun 150000
31 Mar 150000
31 Dec 140000
30 Sep 140000
30 Jun 140000
31 Mar 140000
31 Dec 130000
30 Sep 130000

Quality Earnings: CEXP.F has a high level of non-cash earnings.

Growing Profit Margin: Insufficient data to determine if CEXP.F's profit margins have improved over the past year.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if CEXP.F's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Insufficient data to compare CEXP.F's past year earnings growth to its 5-year average.

Earnings vs Industry: Insufficient data to determine if CEXP.F's earnings growth over the past year exceeded the Metals and Mining industry average.


Return on Equity

High ROE: CEXP.F has a negative Return on Equity (0%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


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