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 quarter
Period	Net Income (CAD)
21 Q1	-1.1M
20 Q4	-736K
20 Q3	-120K
20 Q2	-73.21K
20 Q1	-87.23K
19 Q4	-261K
19 Q3	-162K
19 Q2	-136K
19 Q1	-205K
18 Q4	-365K

Operating Income (CAD)

CEXPF Operating Income (CAD) by quarter
Period	Operating Income (CAD)
21 Q1	-1.09M
20 Q4	-655K
20 Q3	-120K
20 Q2	-44.87K
20 Q1	-87.34K
19 Q4	-191K
19 Q3	-161K
19 Q2	-136K
19 Q1	-205K
18 Q4	-369K

EBITDA (CAD)

CEXPF EBITDA (CAD) by quarter
Period	EBITDA (CAD)
21 Q1	-274.53K
20 Q4	-737.99K
20 Q3	-120K
20 Q2	-72.15K
20 Q1	-81.07K
19 Q4	-208K
19 Q3	0
19 Q2	0
19 Q1	0
18 Q4	-374K

Cash Flows (CAD)

CEXPF Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
21 Q1	-1.59M
20 Q4	-327.65K
20 Q3	-1.56K
20 Q2	-168.4K
20 Q1	-32.5K
19 Q4	-76.05K
19 Q3	-108.34K
19 Q2	-21.21K
19 Q1	-55.57K
18 Q4	-157.82K

EPS (CAD)

CEXPF EPS (CAD) by quarter
Period	EPS (CAD)
21 Q1	-0.03
20 Q4	-0.04
20 Q3	-0.01
20 Q2	-0.01
20 Q1	-0.01
19 Q4	-0.03
19 Q3	-0.02
19 Q2	-0.02
19 Q1	-0.02
18 Q4	-0.04

Expenses (CAD)

CEXPF Expenses (CAD) by quarter
Period	Expenses (CAD)
21 Q1	819.91K
20 Q4	744.24K
20 Q3	120.03K
20 Q2	72.68K
20 Q1	87.34K
19 Q4	208.55K
19 Q3	164.78K
19 Q2	135.67K
19 Q1	198.44K
18 Q4	373.76K

Cash & Debt (CAD)

CEXPF Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
21 Q1	345.79K
20 Q4	108.76K
20 Q3	2.31K
20 Q2	4.97K
20 Q1	72
19 Q4	0
19 Q3	699
19 Q2	38
19 Q1	16.75K
18 Q4	0

Debt ratios

CEXPF Debt ratios by quarter
Period	Debt ratios
21 Q1	0.26
20 Q4	0.08
20 Q3	-0.06
20 Q2	-0.08
20 Q1	-0.12
19 Q4	-0.16
19 Q3	-0.08
19 Q2	0
19 Q1	0.02
18 Q4	-0.01

Return on Capital

CEXPF Return on Capital by quarter
Period	Return on Capital
21 Q1	-33.47%
20 Q4	-51.33%
20 Q3	-17.71%
20 Q2	-9.18%
20 Q1	-10.94%
19 Q4	-29.51%
19 Q3	-16.62%
19 Q2	-12.87%
19 Q1	-17.26%
18 Q4	-28.39%

Shares Outstanding

CEXPF Shares Outstanding by quarter
Period	Shares Outstanding
21 Q1	34.02M
20 Q4	18.11M
20 Q3	9.58M
20 Q2	9.59M
20 Q1	9.59M
19 Q4	9.06M
19 Q3	8.9M
19 Q2	8.9M
19 Q1	8.82M
18 Q4	8.6M

Book Value Per Share (CAD)

CEXPF Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
21 Q1	0.1
20 Q4	0.08
20 Q3	0.07
20 Q2	0.08
20 Q1	0.08
19 Q4	0.1
19 Q3	0.11
19 Q2	0.12
19 Q1	0.13
18 Q4	0.15

Total Assets (CAD)

CEXPF Total Assets (CAD) by quarter
Period	Total Assets (CAD)
21 Q1	4.29M
20 Q4	2.56M
20 Q3	1.65M
20 Q2	1.7M
20 Q1	1.72M
19 Q4	1.75M
19 Q3	1.74M
19 Q2	1.71M
19 Q1	1.79M
18 Q4	1.77M

Free Cash Flow Yield

CEXPF Free Cash Flow Yield by quarter
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 quarter
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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