CASCADERO COPPER CORP (CCD.CA) Stock Fundamental Analysis

TSX-V:CCD • CA14738X1078

0.02 CAD
-0.01 (-20%)
Last: Feb 19, 2026, 07:00 PM
Fundamental Rating

0

CCD gets a fundamental rating of 0 out of 10. The analysis compared the fundamentals against 800 industry peers in the Metals & Mining industry. CCD may be in some trouble as it scores bad on both profitability and health. CCD does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • CCD had negative earnings in the past year.
  • In the past year CCD has reported a negative cash flow from operations.
  • CCD had negative earnings in each of the past 5 years.
  • CCD had a negative operating cash flow in each of the past 5 years.
CCD.CA Yearly Net Income VS EBIT VS OCF VS FCFCCD.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -500K -1M -1.5M

1.2 Ratios

  • CCD has a Return On Assets of -485.01%. This is amonst the worse of the industry: CCD underperforms 86.00% of its industry peers.
Industry RankSector Rank
ROA -485.01%
ROE N/A
ROIC N/A
ROA(3y)-274.63%
ROA(5y)-284.41%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CCD.CA Yearly ROA, ROE, ROICCCD.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400 -400 600

1.3 Margins

  • CCD does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CCD.CA Yearly Profit, Operating, Gross MarginsCCD.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

0

2. Health

2.1 Basic Checks

  • CCD has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, CCD has more shares outstanding
  • The debt/assets ratio for CCD is higher compared to a year ago.
CCD.CA Yearly Shares OutstandingCCD.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
CCD.CA Yearly Total Debt VS Total AssetsCCD.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K 800K 1M

2.2 Solvency

  • CCD has an Altman-Z score of -595.07. This is a bad value and indicates that CCD is not financially healthy and even has some risk of bankruptcy.
  • CCD has a worse Altman-Z score (-595.07) than 87.50% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -595.07
ROIC/WACCN/A
WACCN/A
CCD.CA Yearly LT Debt VS Equity VS FCFCCD.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500K -1M -1.5M

2.3 Liquidity

  • CCD has a Current Ratio of 0.13. This is a bad value and indicates that CCD is not financially healthy enough and could expect problems in meeting its short term obligations.
  • CCD has a worse Current ratio (0.13) than 80.88% of its industry peers.
  • CCD has a Quick Ratio of 0.13. This is a bad value and indicates that CCD is not financially healthy enough and could expect problems in meeting its short term obligations.
  • CCD's Quick ratio of 0.13 is on the low side compared to the rest of the industry. CCD is outperformed by 80.38% of its industry peers.
Industry RankSector Rank
Current Ratio 0.13
Quick Ratio 0.13
CCD.CA Yearly Current Assets VS Current LiabilitesCCD.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M

1

3. Growth

3.1 Past

  • CCD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.29%, which is quite good.
EPS 1Y (TTM)14.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

0

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
CCD.CA Price Earnings VS Forward Price EarningsCCD.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CCD.CA Per share dataCCD.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0 0 0 0

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • CCD does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

CASCADERO COPPER CORP

TSX-V:CCD (2/19/2026, 7:00:00 PM)

0.02

-0.01 (-20%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-29
Earnings (Next)03-29
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners9.56%
Ins Owner ChangeN/A
Market Cap6.00M
Revenue(TTM)N/A
Net Income(TTM)-352.60K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -485.01%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-274.63%
ROA(5y)-284.41%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.13
Quick Ratio 0.13
Altman-Z -595.07
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)14.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-3.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y31.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y31.35%
OCF growth 3YN/A
OCF growth 5YN/A

CASCADERO COPPER CORP / CCD.CA FAQ

Can you provide the ChartMill fundamental rating for CASCADERO COPPER CORP?

ChartMill assigns a fundamental rating of 0 / 10 to CCD.CA.


Can you provide the valuation status for CASCADERO COPPER CORP?

ChartMill assigns a valuation rating of 0 / 10 to CASCADERO COPPER CORP (CCD.CA). This can be considered as Overvalued.


How profitable is CASCADERO COPPER CORP (CCD.CA) stock?

CASCADERO COPPER CORP (CCD.CA) has a profitability rating of 0 / 10.