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Cache Exploration (TSXV:CAY.H) Scaled Net Operating Assets : 1.16 (As of Dec. 2020)


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What is Cache Exploration Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Cache Exploration's operating assets for the quarter that ended in Dec. 2020 was C$3.94 Mil. Cache Exploration's operating liabilities for the quarter that ended in Dec. 2020 was C$0.98 Mil. Cache Exploration's Total Assets for the quarter that ended in Sep. 2020 was C$2.56 Mil. Therefore, Cache Exploration's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2020 was 1.16.


Cache Exploration Scaled Net Operating Assets Historical Data

The historical data trend for Cache Exploration's Scaled Net Operating Assets 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 Scaled Net Operating Assets Chart

Cache Exploration Annual Data
Trend Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20
Scaled Net Operating Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.88 12.70 0.76 0.52 0.77

Cache Exploration Quarterly Data
Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20
Scaled Net Operating Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.47 0.48 0.42 0.82 1.16

Competitive Comparison of Cache Exploration's Scaled Net Operating Assets

For the Gold subindustry, Cache Exploration's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets 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 Scaled Net Operating Assets Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Cache Exploration's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where Cache Exploration's Scaled Net Operating Assets falls into.



Cache Exploration Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Cache Exploration's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Sep. 2020 is calculated as

Scaled Net Operating Assets (SNOA)(A: Sep. 2020 )
=(Operating Assets (A: Sep. 2020 )-Operating Liabilities (A: Sep. 2020 ))/Total Assets (A: Sep. 2019 )
=(2.453-1.097)/1.752
=0.77

where

Operating Assets(A: Sep. 2020 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=2.562 - 0.109
=2.453

Operating Liabilities(A: Sep. 2020 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=1.128 - 0 - 0.031
=1.097

Cache Exploration's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2020 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Dec. 2020 )
=(Operating Assets (Q: Dec. 2020 )-Operating Liabilities (Q: Dec. 2020 ))/Total Assets (Q: Sep. 2020 )
=(3.943-0.978)/2.562
=1.16

where

Operating Assets(Q: Dec. 2020 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=4.289 - 0.346
=3.943

Operating Liabilities(Q: Dec. 2020 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=1.009 - 0 - 0.031
=0.978

* 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 Scaled Net Operating Assets Related Terms

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Cache Exploration (TSXV:CAY.H) Business Description

Traded in Other Exchanges
N/A
Address
213 - 333 Terminal Avenue, Vancouver, BC, CAN, V6A 4C1
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

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