Cache Exploration (TSXV:CAY.H) Cash per Share : C$0.01 (As of Dec. 2020)

View and export this data going back to 2008. Start your Free Trial

What is Cache Exploration Cash per Share?

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Cache Exploration's Cash per Share for the quarter that ended in Dec. 2020 was C$0.01.

Cache Exploration Cash per Share Historical Data

The historical data trend for Cache Exploration's Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cache Exploration Cash per Share Chart

Cache Exploration Annual Data

Trend

Sep11

Sep12

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Cash per Share

Get a 7-Day Free Trial

Cache Exploration Quarterly Data
	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20
Cash per Share	Get a 7-Day Free Trial															-	-	-	-	0.01

Cache Exploration Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Cache Exploration's Cash per Share for the fiscal year that ended in Sep. 2020 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	0.109	/	29.59
	=	0.00

Cache Exploration's Cash per Share for the quarter that ended in Dec. 2020 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	0.346	/	51.64
	=	0.01

Cache Exploration (TSXV:CAY.H) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Cache Exploration Cash per Share Related Terms

Thank you for viewing the detailed overview of Cache Exploration's Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Cache Exploration (TSXV:CAY.H) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Cache Exploration Inc (TSXV:CAY.H) » Definitions » Cash per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

213 - 333 Terminal Avenue, Vancouver, BC, CAN, V6A 4C1

Website

http://www.cacheexploration.com

Cache Exploration Inc is a gold focused company that holds and operates the Kiyuk Lake Property which covers 590km2 in SW Nunavut: the project features number of gold bearing prospects including 2017 identification of 8m of 26.4 g/t gold at the Rusty Zone and extensive mineralization at East Gold Point with 64 m at 1.5 g/t gold and 10 m at 6.5 g/t gold.

Cache Exploration (TSXV:CAY.H) Headlines

No Headlines