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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
CEXPF CACHE EXPLORATION INC
0.0000.0000.00%
YOY
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(Q1)2020/12/31(FY)2020/09/30(Q4)2020/09/30(Q3)2020/06/30
Financial Ratios
Efficiency Ratios TTM
ROIC
-55.59% -97.862% -23.44% -85.295% -23.44% -85.295% 14.36% -63.117%
ROE
-52.82% -99.424% -24.65% -87.688% -24.65% -87.688% 12.24% -65.485%
ROA
-83.14% -67.460% -8.71% -47.121% -8.71% -47.121% 36.19% -31.911%
Efficiency Ratios
ROE 5 Year Average
-- -- 20.55% -191.527% -- -- -- --
ROA 5 Year Average
-- -- 22.52% -120.946% -- -- -- --
Average 5 Years ROIC
-- -- 23.43% -158.751% -- -- -- --
Profitability Ratios TTM
Financial Health Ratios
Total Assets to Common Equity
-39.40% 130.759% -9.82% 178.668% -9.82% 178.668% 36.44% 243.590%
Debt to Asset Ratio
-77.90% 0.945% -43.80% 2.162% -43.80% 2.162% 63.70% 4.870%
Current Ratio
777.39% 2.0919 17.55% 0.3415 17.55% 0.3415 -43.14% 0.1546
Quick Ratio
506.22% 1.4454 13.42% 0.3295 13.42% 0.3295 -37.99% 0.1257
GrowthRatios
Growth Ratios
Revenue CAGR(3Y)
-- -- -- 0.000% -- -- -- --
Revenue CAGR(5Y)
-- -- -- 0.000% -- -- -- --
Currency Unit
CADCADCADCAD

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
Cache Exploration, Inc. is an exploration company, which engages in the acquisition, exploration, and development of mineral properties. The company was founded on October 3, 2005 and is headquartered in Vancouver, Canada.
CEO: Mr. Jack Bal
Market: Pink Market
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