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Cache Exploration Inc. CEXPF OTC

Other OTC • Basic Materials • Gold • CA • USD

SharesGrow Score
40/100
1/4 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Cache Exploration Inc. (CEXPF) is a Gold company in the Basic Materials sector, currently trading at $0.00. It has a SharesGrow Score of 36/100, indicating a weak investment profile with 1 out of 7 criteria passed.

Net income is $1M (loss), growing at +12.7%/yr. Net profit margin is 0% (thin). Gross margin is 0% (+0 pp trend).

Balance sheet: total debt is $31,000 against $1M equity (Debt-to-Equity (D/E) ratio 0.02, conservative). Current ratio is 0.34 (tight liquidity). Debt-to-assets is 1.2%. Total assets: $3M.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 80/100 (Pass), Past 0/100 (Fail), Health 50/100 (Partial), Moat 28/100 (Fail), Future ?/100 (Fail), Income ?/100 (Fail).

CEXPF SharesGrow Score Overview

53/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 80/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 28/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 0/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — CEXPF

—
VALUE N/A
N/A
No analyst coverage available for this stock.
✓
GROWTH Pass
80/100
CEXPF: +0%/yr revenue is, +12.7%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
—
PAST N/A
N/A
No analyst coverage available for this stock.
~
HEALTH Partial
50/100
Balance sheet CEXPF: Debt-to-Equity (D/E) ratio 0.02 (conservative), Current ratio is 0.34 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
✗
MOAT Fail
28/100
CEXPF: Gross margin is 0% (+0 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 28/100. ≥ 70 = Pass.
View details →
—
FUTURE N/A
N/A
No analyst coverage available for this stock.
—
INCOME N/A
N/A
No analyst coverage available for this stock.

Stock Chart & Stats

Market Data
52-Week Range0.000001-0.0001
Volume20.12K
Avg Volume (30D)10.74K
Market Cap$5.16K
Beta (1Y)-7.74
Share Statistics
EPS (TTM)-0.04
Shares Outstanding$26.65M
IPO Date2010-06-30
CEOJatinder Singh Bal
Financial Highlights & Ratios
EBITDA$-888K
Net Income$-1.02M
Operating Income$-920K
Total Cash$108.76K
Total Debt$31K
Net Debt$-77.76K
Total Assets$2.56M
Price / Earnings (P/E)-0
Analyst Forecast
Company Info
CountryCA
ExchangeOther OTC
CurrencyUSD
ISINCA12715T3055

Price Chart

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CEXPF
Cache Exploration Inc. ↗  ·  Other OTC
Basic Materials • Gold
0.00 52WK RANGE 0.00

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