Cache Exploration Inc
Cache Exploration Inc. operates as an exploration company primarily gold in the United States. Its principal property is the Kiyuk Lake gold property that consists of 70 mineral claims covering an area of 590 square kilometers located in the Kivalliq region, Nunavut. The company was incorporated in 2005 and is based in Vancouver, Canada.
Cache Exploration Inc (CEXPF) - Net Assets
Latest net assets as of December 2020: $3.28 Million USD
Based on the latest financial reports, Cache Exploration Inc (CEXPF) has net assets worth $3.28 Million USD as of December 2020.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($4.29 Million) and total liabilities ($1.01 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $3.28 Million |
| % of Total Assets | 76.48% |
| Annual Growth Rate | 18.18% |
| 5-Year Change | 1753.72% |
| 10-Year Change | 80.68% |
| Growth Volatility | 308.23 |
Cache Exploration Inc - Net Assets Trend (2007–2020)
This chart illustrates how Cache Exploration Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Cache Exploration Inc (2007–2020)
The table below shows the annual net assets of Cache Exploration Inc from 2007 to 2020.
| Year | Net Assets | Change |
|---|---|---|
| 2020-09-30 | $1.43 Million | +61.31% |
| 2019-09-30 | $888.83K | -10.65% |
| 2018-09-30 | $994.80K | +25.64% |
| 2017-09-30 | $791.81K | +923.71% |
| 2016-09-30 | $77.35K | +524.98% |
| 2015-09-30 | $-18.20K | -117.93% |
| 2014-09-30 | $101.53K | +671.23% |
| 2013-09-30 | $13.16K | -96.08% |
| 2012-09-30 | $335.50K | -57.72% |
| 2011-09-30 | $793.56K | +150.74% |
| 2010-09-30 | $316.49K | +32.74% |
| 2009-09-30 | $238.42K | -17.98% |
| 2008-09-30 | $290.70K | +77.94% |
| 2007-09-30 | $163.37K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Cache Exploration Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 844544900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2020)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $9.45 Million | 659.37% |
| Other Comprehensive Income | $450.55K | 31.42% |
| Other Components | $13.80K | 0.96% |
| Total Equity | $1.43 Million | 100.00% |
Cache Exploration Inc Competitors by Market Cap
The table below lists competitors of Cache Exploration Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Triple Point Energy Transition PLC
LSE:TENT
|
$5.42K |
|
GoMax Electronics Co., Ltd.
TWO:6512
|
$5.42K |
|
ZAMP3F
SA:ZAMP3F
|
$5.42K |
|
Churchill China plc
LSE:CHH
|
$5.43K |
|
Cobra Resources PLC
LSE:COBR
|
$5.41K |
|
Enermax Technology Corporation
TWO:8093
|
$5.41K |
|
Architectural Aesthetics Global Development CO.,LTD.
TWO:2724
|
$5.41K |
|
BIO-GATE
MU:BIG1
|
$5.40K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cache Exploration Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2019 to 2020, total equity changed from 888,828 to 1,433,791, a change of 544,963 (61.3%).
- Net loss of 1,016,431 reduced equity.
- New share issuances of 1,146,352 increased equity.
- Other comprehensive income increased equity by 241,753.
- Other factors increased equity by 173,289.
Equity Change Factors (2019 to 2020)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-1.02 Million | -70.89% |
| Share Issuances | $1.15 Million | +79.95% |
| Other Comprehensive Income | $241.75K | +16.86% |
| Other Changes | $173.29K | +12.09% |
| Total Change | $- | 61.31% |
Book Value vs Market Value Analysis
This analysis compares Cache Exploration Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.00x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-09-30 | $6.00 | $0.00 | x |
| 2008-09-30 | $2.09 | $0.00 | x |
| 2009-09-30 | $1.63 | $0.00 | x |
| 2010-09-30 | $1.17 | $0.00 | x |
| 2011-09-30 | $1.37 | $0.00 | x |
| 2012-09-30 | $0.50 | $0.00 | x |
| 2013-09-30 | $0.02 | $0.00 | x |
| 2014-09-30 | $0.12 | $0.00 | x |
| 2015-09-30 | $-0.01 | $0.00 | x |
| 2016-09-30 | $0.03 | $0.00 | x |
| 2017-09-30 | $0.14 | $0.00 | x |
| 2018-09-30 | $0.13 | $0.00 | x |
| 2019-09-30 | $0.10 | $0.00 | x |
| 2020-09-30 | $0.05 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cache Exploration Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -70.89%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.79x
- Recent ROE (-70.89%) is above the historical average (-280.44%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | -23.34% | 0.00% | 0.00x | 1.07x | $-54.47K |
| 2008 | -13.73% | 0.00% | 0.00x | 1.00x | $-68.99K |
| 2009 | -25.83% | 0.00% | 0.00x | 1.04x | $-85.44K |
| 2010 | -51.16% | 0.00% | 0.00x | 1.51x | $-193.57K |
| 2011 | -228.74% | 0.00% | 0.00x | 1.44x | $-1.89 Million |
| 2012 | -191.59% | 0.00% | 0.00x | 1.38x | $-676.34K |
| 2013 | -2635.10% | 0.00% | 0.00x | 3.80x | $-348.23K |
| 2014 | -159.19% | 0.00% | 0.00x | 1.07x | $-171.79K |
| 2015 | 0.00% | 0.00% | 0.00x | 0.00x | $-137.91K |
| 2016 | -147.71% | 0.00% | 0.00x | 1.05x | $-121.98K |
| 2017 | -195.48% | 0.00% | 0.00x | 1.71x | $-1.63 Million |
| 2018 | -97.48% | 0.00% | 0.00x | 1.38x | $-1.07 Million |
| 2019 | -85.89% | 0.00% | 0.00x | 1.98x | $-852.27K |
| 2020 | -70.89% | 0.00% | 0.00x | 1.79x | $-1.16 Million |
Industry Comparison
This section compares Cache Exploration Inc's net assets metrics with peer companies in the Gold industry.
Industry Context
- Industry: Gold
- Average net assets among peers: $1,956,755,866
- Average return on equity (ROE) among peers: -68.70%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cache Exploration Inc (CEXPF) | $3.28 Million | -23.34% | 0.31x | $5.41K |
| Almadex Minerals Ltd (AAMMF) | $14.43 Million | -15.31% | 0.02x | $11.47 Million |
| Allied Gold Corporation (AAUC) | $111.36 Million | -6.66% | 4.92x | $1.61 Billion |
| Aero Energy Limited (AAUGF) | $14.72 Million | -5.86% | 0.05x | $613.34K |
| Abcourt Mines Inc (ABMBF) | $542.08K | -7.78% | 0.16x | $27.58 Million |
| Aben Resources Ltd (ABNAF) | $925.43K | -59.62% | 0.09x | $1.17 Million |
| Advance Gold Corp (ADGCF) | $206.54K | -11.57% | 1.00x | $480.91K |
| Agnico Eagle Mines Limited (AEM) | $19.42 Billion | 10.18% | 0.48x | $105.00 Billion |
| Affinity Gold Corp (AFYG) | $241.37K | -497.12% | 0.10x | $4.68K |
| Andes Gold Corp (AGCZ) | $648.20K | -54.33% | 0.04x | $0.95 |
| Antioquia Gold Inc (AGDXF) | $1.57 Million | -38.90% | 0.28x | $1.44 Million |