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Cache Exploration Inc. CEXPF

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0.00 USD 0.00 (+0.00%)

At closeNov 2, 2026, 4:00 PM EST

0.000001 Day range 0.000001
0.000001 52-week range 0.0001
YTD
0.00%
1 year
0.00%

Financial health

Altman Z-Score

-4.36 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

1 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -0.4×
FY 2011: -3.8×FY 2012: -4.9×FY 2013: -4.6×FY 2014: -2.6×FY 2015: -2.8×FY 2016: -8.6×FY 2017: -2.0×FY 2018: -2.6×FY 2019: -1.8×FY 2020: -0.4×
FY 2011 5y median -2.0× FY 2020
P/S 0.0×
FY 2011: 0.0×FY 2012: 0.0×FY 2013: 0.0×FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×
FY 2011 5y median 0.0× FY 2020
P/B 0.2×
FY 2011: 8.8×FY 2012: 9.4×FY 2013: 122×FY 2014: 4.1×FY 2015: -21.9×FY 2016: 19.2×FY 2017: 5.1×FY 2018: 2.7×FY 2019: 1.5×FY 2020: 0.2×
FY 2011 5y median 2.7× FY 2020
P/FCF -0.3×
FY 2011: -2.7×FY 2012: -5.1×FY 2013: -4.2×FY 2014: -2.0×FY 2015: -4.5×FY 2016: -6.9×FY 2017: -1.7×FY 2018: -5.3×FY 2019: -5.1×FY 2020: -0.3×
FY 2011 5y median -5.1× FY 2020
EV/EBITDA -0.3×
FY 2011: -3.1×FY 2012: -3.8×FY 2013: -4.2×FY 2014: 1509×FY 2015: -1127×FY 2016: -74187×FY 2017: -2.5×FY 2018: -3.4×FY 2019: -1.9×FY 2020: -0.3×
FY 2011 5y median -2.5× FY 2020
EV/Sales 0.0×
FY 2011: 0.0×FY 2012: 0.0×FY 2013: 0.0×FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×
FY 2011 5y median 0.0× FY 2020
FCF Yield -336.5%
FY 2011: -36.5%FY 2012: -19.5%FY 2013: -23.9%FY 2014: -50.3%FY 2015: -22.3%FY 2016: -14.5%FY 2017: -57.2%FY 2018: -18.9%FY 2019: -19.5%FY 2020: -336.5%
FY 2011 5y median -19.5% FY 2020

Profitability

Gross Margin 0.0%
FY 2011: 0.0%FY 2012: 0.0%FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%
FY 2011 5y median 0.0% FY 2020
Operating Margin 0.0%
FY 2011: 0.0%FY 2012: 0.0%FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%
FY 2011 5y median 0.0% FY 2020
Net Margin 0.0%
FY 2011: 0.0%FY 2012: 0.0%FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%
FY 2011 5y median 0.0% FY 2020
ROE -70.9%
FY 2011: -228.7%FY 2012: -191.7%FY 2013: -2635.8%FY 2014: -159.6%FY 2015: 769.2%FY 2016: -193.9%FY 2017: -244.5%FY 2018: -97.5%FY 2019: -85.9%FY 2020: -70.9%
FY 2011 5y median -97.5% FY 2020
ROIC -62.8%
FY 2011: -77.4%FY 2012: -211.3%FY 2013: -2833.3%FY 2014: -178.3%FY 2015: 648.4%FY 2016: -159.0%FY 2017: -122.2%FY 2018: -98.0%FY 2019: -74.7%FY 2020: -62.8%
FY 2011 5y median -98.0% FY 2020
ROA -39.7%
FY 2011: -159.3%FY 2012: -138.4%FY 2013: -693.0%FY 2014: -148.8%FY 2015: -847.0%FY 2016: -184.8%FY 2017: -142.6%FY 2018: -70.8%FY 2019: -43.3%FY 2020: -39.7%
FY 2011 5y median -70.8% FY 2020

Growth (YoY)

Revenue 0.0%
FY 2011: 0.0%FY 2012: 0.0%FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%
FY 2011 FY 2020
Operating Income -31.9%
FY 2011: -655.4%FY 2012: 63.9%FY 2013: 47.4%FY 2014: 51.5%FY 2015: 34.8%FY 2016: -4.2%FY 2017: -1275.6%FY 2018: 42.1%FY 2019: 28.8%FY 2020: -31.9%
FY 2011 FY 2020
EPS (diluted) 55.6%
FY 2011: -420.0%FY 2012: 68.9%FY 2013: 48.5%FY 2014: 62.0%FY 2015: 65.6%FY 2016: -7.0%FY 2017: -400.0%FY 2018: 60.0%FY 2019: 38.6%FY 2020: 55.6%
FY 2011 FY 2020
Free Cash Flow -359.5%
FY 2011: -709.7%FY 2012: 76.0%FY 2013: 37.4%FY 2014: 45.1%FY 2015: 57.7%FY 2016: -142.3%FY 2017: -972.8%FY 2018: 77.9%FY 2019: 48.5%FY 2020: -359.5%
FY 2011 FY 2020

Financial Health

Current Ratio 0.3×
FY 2011: 3.3×FY 2012: 3.6×FY 2013: 1.4×FY 2014: 14.9×FY 2015: 0.5×FY 2016: 1.3×FY 2017: 0.7×FY 2018: 0.5×FY 2019: 0.3×FY 2020: 0.3×
FY 2011 5y median 0.5× FY 2020
Quick Ratio 0.3×
FY 2011: 3.3×FY 2012: 3.6×FY 2013: 1.3×FY 2014: 15.5×FY 2015: 0.5×FY 2016: 2.2×FY 2017: 0.7×FY 2018: 0.5×FY 2019: 0.3×FY 2020: 0.3×
FY 2011 5y median 0.5× FY 2020
Debt / Equity 0.0×
FY 2011: 0.0×FY 2012: 0.0×FY 2013: 0.0×FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.4×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×
FY 2011 5y median 0.0× FY 2020
Net Debt / EBITDA 0.1×
FY 2011: 0.5×FY 2012: 0.6×FY 2013: 0.1×FY 2014: -379×FY 2015: 44.4×FY 2016: 91.1×FY 2017: -0.2×FY 2018: -0.0×FY 2019: -0.0×FY 2020: 0.1×
FY 2011 5y median -0.0× FY 2020
Interest Coverage 0.0×
FY 2011: 0.0×FY 2012: 0.0×FY 2013: 0.0×FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: -23.3×FY 2018: -20.6×FY 2019: 0.0×FY 2020: 0.0×
FY 2011 5y median 0.0× FY 2020

Dividends

Dividend Yield 0.0%
FY 2011: 0.0%FY 2012: 0.0%FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%
FY 2011 5y median 0.0% FY 2020
Payout Ratio 0.0%
FY 2011: 0.0%FY 2012: 0.0%FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%
FY 2011 5y median 0.0% FY 2020

Annual · latest fiscal year ends 2020-09-30