Cache Exploration (TSXV:CAY.H) Enterprise Value : C$8.26 Mil (As of May. 20, 2024)

Cache Exploration Enterprise Value Chart

Cache Exploration Annual Data
	Trend	Sep11	Sep12	Sep13	Sep14	Sep15	Sep16	Sep17	Sep18	Sep19	Sep20
Enterprise Value		Get a 7-Day Free Trial					2.65	5.05	2.43	1.76	4.36

Cache Exploration Quarterly Data
	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20
Enterprise Value	Get a 7-Day Free Trial															0.42	0.70	0.70	4.36	14.92

Competitive Comparison of Cache Exploration's Enterprise Value

For the Gold subindustry, Cache Exploration's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Cache Exploration's Enterprise Value Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Cache Exploration's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Cache Exploration's Enterprise Value falls into.

Cache Exploration Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Cache Exploration's Enterprise Value for the fiscal year that ended in Sep. 2020 is calculated as

Cache Exploration's Enterprise Value for the quarter that ended in Dec. 2020 is calculated as

* 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.

Cache Exploration  (TSXV:CAY.H) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Cache Exploration's EV-to-EBIT for today is

Cache Exploration's current Enterprise Value is C$8.26 Mil.
Cache Exploration's EBIT for the trailing twelve months (TTM) ended in Dec. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-2.03 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Cache Exploration's EV-to-EBITDA for today is:

Cache Exploration's current Enterprise Value is C$8.26 Mil.
Cache Exploration's EBITDA for the trailing twelve months (TTM) ended in Dec. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-2.03 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Cache Exploration's EV-to-Revenue for today is:

Cache Exploration's current Enterprise Value is C$8.26 Mil.
Cache Exploration's Revenue for the trailing twelve months (TTM) ended in Dec. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.00 Mil.

* 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.

Cache Exploration Enterprise Value Related Terms

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Cache Exploration (TSXV:CAY.H) Business Description