AI Analysis

How does CEXPF make money? Does CEXPF have pricing power? What's the Earnings Whisper? Will CEXPF profit more as the business scales? What is CEXPF's management track record? Is CEXPF's current price justified?

Cache Exploration Inc.

$0 +$0.00 (+0.00%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

Day Range

$0$0

Year Range

$0$0

Market Cap

5.16K

AVG Volume

4.69K

Trailing/Forward PE

-0/-

PEG ratio

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Net Income (CAD)

CEXPF Net Income (CAD) by year
Period	Net Income (CAD)
2020	-1.02M
2019	-764K
2018	-969K
2017	-1.94M
2016	-150.15K
2015	-139.73K
2014	-170.14K
2013	-346.82K
2012	-642.71K
2011	-1.17M

Operating Income (CAD)

CEXPF Operating Income (CAD) by year
Period	Operating Income (CAD)
2020	-907.21K
2019	-693K
2018	-1.02M
2017	-1.83M
2016	-150.15K
2015	-159.5K
2014	-189.38K
2013	-372.35K
2012	-719.71K
2011	-1.11M

EBITDA (CAD)

CEXPF EBITDA (CAD) by year
Period	EBITDA (CAD)
2020	-1.01M
2019	-208K
2018	-1.03M
2017	-1.65M
2016	-150.15K
2015	-87.35K
2014	-128.23K
2013	-234.86K
2012	-719.71K
2011	-1.1M

Cash Flows (CAD)

CEXPF Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2020	-530.11K
2019	-261.17K
2018	-549.87K
2017	-2.69M
2016	-182.77K
2015	-88.77K
2014	-210.05K
2013	-382.57K
2012	-611.42K
2011	-2.1M

EPS (CAD)

CEXPF EPS (CAD) by year
Period	EPS (CAD)
2020	-0.07
2019	-0.09
2018	-0.13
2017	-0.4
2016	-0.06
2015	-0.08
2014	-0.17
2013	-0.5
2012	-0.96
2011	-2.06

Expenses (CAD)

CEXPF Expenses (CAD) by year
Period	Expenses (CAD)
2020	1.02M
2019	707.44K
2018	1.02M
2017	2.93M
2016	129.43K
2015	103.73K
2014	129.96K
2013	156.27K
2012	478.34K
2011	1.77M

Cash & Debt (CAD)

CEXPF Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2020	108.76K
2019	0
2018	0
2017	4.36K
2016	2.4K
2015	15.09K
2014	83.86K
2013	43.9K
2012	426.47K
2011	956.29K

Debt ratios

CEXPF Debt ratios by year
Period	Debt ratios
2020	0.02
2019	-0.01
2018	-0
2017	-0.18
2016	0
2015	0.01
2014	0.04
2013	0.02

Return on Capital

CEXPF Return on Capital by year
Period	Return on Capital
2020	-70.89%
2019	-86.38%
2018	-75.36%
2017	-195.56%
2016	-147.7%
2015	767.76%
2014	-167.58%
2013	-2634.39%
2012	-191.57%
2011	-146.85%

Shares Outstanding

CEXPF Shares Outstanding by year
Period	Shares Outstanding
2020	18.11M
2019	9.06M
2018	8.6M
2017	4.94M
2016	3.15M
2015	2.14M
2014	1.23M
2013	699K
2012	679.94K
2011	622.75K

Book Value Per Share (CAD)

CEXPF Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2020	0.08
2019	0.1
2018	0.15
2017	0.2
2016	0.03
2015	-0.01
2014	0.08
2013	0.02
2012	0.49
2011	1.27

Total Assets (CAD)

CEXPF Total Assets (CAD) by year
Period	Total Assets (CAD)
2020	2.56M
2019	1.75M
2018	1.77M
2017	1.7M
2016	106.65K
2015	16.53K
2014	108.85K
2013	50.08K
2012	464.51K
2011	1.14M

Free Cash Flow Yield

CEXPF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-44298.69%
Sep 26	-44418.15%
Aug 26	-44195.12%
Aug 26	-44638.9%
Aug 26	-44287.19%
Aug 26	-44086.03%
Jul 26	-43846.9%
Jul 26	-43597.67%
Jul 26	-43822.51%
Jul 26	-43417.12%
Jul 26	-43324.05%
Jun 26	-43303.59%
Jun 26	-43459.2%
Jun 26	-43923.39%
Jun 26	-44080.97%
May 26	-44562.17%
May 26	-44472.17%
May 26	-44699.64%
May 26	-44929.44%
May 26	-45223.12%
Apr 26	-44959.36%
Apr 26	-44882.18%
Apr 26	-44395.04%
Apr 26	-44143.36%
Mar 26	-44231.08%
Mar 26	-44784.68%
Mar 26	-44778.8%
Mar 26	-45310.51%
Feb 26	-45050.02%
Feb 26	-44932.73%
Feb 26	-45129.44%
Feb 26	-44943.57%
Jan 26	-45122.81%
Jan 26	-44855.96%
Jan 26	-44157.01%
Jan 26	-44167.8%
Jan 26	-44755.32%
Dec 25	-44940.62%
Dec 25	-44532.45%
Dec 25	-44618.15%
Dec 25	-44473.78%
Nov 25	-43977.47%
Nov 25	-43582.52%
Nov 25	-43826.57%
Nov 25	-43743.88%
Oct 25	-43879.16%
Oct 25	-43906.44%
Oct 25	-43830.33%
Oct 25	-43896.72%
Oct 25	-44059.79%
Sep 25	-44079.39%
Sep 25	-44612.32%
Sep 25	-44380.29%
Sep 25	-44444.5%
Aug 25	-44722.09%
Aug 25	-44455.11%
Aug 25	-44475.39%
Aug 25	-44669.09%
Aug 25	-44562.49%
Jul 25	-44854.32%
Jul 25	-44785.66%
Jul 25	-44895.95%
Jul 25	-45235.44%
Jun 25	-44919.59%
Jun 25	-44740.98%
Jun 25	-45248.43%
Jun 25	-44884.47%
May 25	-44731.2%
May 25	-44756.62%
May 25	-43993.53%
May 25	-44104.7%
May 25	-44482.15%
Apr 25	-44366.83%
Apr 25	-44416.23%
Apr 25	-44319.14%
Apr 25	-43188.82%
Mar 25	-42929.29%
Mar 25	-42816.8%
Mar 25	-42757.8%
Mar 25	-42780.13%
Feb 25	-42493.7%
Feb 25	-43221.64%
Feb 25	-43330.16%
Feb 25	-43008.33%
Jan 25	-42306.72%
Jan 25	-42846.66%
Jan 25	-42435.59%
Jan 25	-42618.98%
Jan 25	-42540.78%
Dec 24	-42638.21%
Dec 24	-42756.9%
Dec 24	-43182.75%
Dec 24	-43418.66%
Nov 24	-43887%
Nov 24	-43974.95%
Nov 24	-43625.22%
Nov 24	-44190.04%
Nov 24	-44060.1%
Oct 24	-44238.08%
Oct 24	-44529.22%

Price to Book

CEXPF Price to Book by year
Period	Price to Book
Sep 26	0
Sep 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jun 26	0
Jun 26	0
Jun 26	0
Jun 26	0
May 26	0
May 26	0
May 26	0
May 26	0
May 26	0
Apr 26	0
Apr 26	0
Apr 26	0
Apr 26	0
Mar 26	0
Mar 26	0
Mar 26	0
Mar 26	0
Feb 26	0
Feb 26	0
Feb 26	0
Feb 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Dec 25	0
Dec 25	0
Dec 25	0
Dec 25	0
Nov 25	0
Nov 25	0
Nov 25	0
Nov 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Sep 25	0
Sep 25	0
Sep 25	0
Sep 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Jul 25	0
Jul 25	0
Jul 25	0
Jul 25	0
Jun 25	0
Jun 25	0
Jun 25	0
Jun 25	0
May 25	0
May 25	0
May 25	0
May 25	0
May 25	0
Apr 25	0
Apr 25	0
Apr 25	0
Apr 25	0
Mar 25	0
Mar 25	0
Mar 25	0
Mar 25	0
Feb 25	0
Feb 25	0
Feb 25	0
Feb 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Dec 24	0
Dec 24	0
Dec 24	0
Dec 24	0
Nov 24	0
Nov 24	0
Nov 24	0
Nov 24	0
Nov 24	0
Oct 24	0
Oct 24	0

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AI Analysis

Cache Exploration Inc.

Video analysis: CEXPF

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