Cadillac Ventures Inc. (V:CDC*CA)

Business Focus: Copper Ore Mining

Valuation Ratios

CDC
Industry
Sector
Beta
-1.11
--
--
Price to Sales - TTM
--
1.16
6.04
Price to Book - most recent quarter
0.08
1.13
1.78
Price to Cash Flow per share - TTM
--
6.54
9.42
Price to Free Cash Flow per share - TTM
--
19.53
17.34

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
Number of Analysts
--
--
--

Dividends

CDC
Industry
Sector
Dividend Yield - indicated annual
--
0.39
2.92
Payout Ratio - TTM
--
--
54.26

Growth Rate

CDC
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
--
-3.19
29.00
Revenue Change % - TTM over TTM
--
12.40
21.64
Growth Rate % - revenue 5 yr
--
8.31
4.89
EPS Change % - most recent quarter vs 1 yr ago
62.37
-3.69
-7.51
EPS Change % - TTM over TTM
-546.90
-15.11
-13.38
Growth Rate % - EPS 5 yr--
-4.70
6.39
--
Growth Rate % - capital spending 5 yr
--
7.29
7.98

Financial Strength

CDC
Industry
Sector
Quick Ratio - most recent quarter
--
1.20
1.31
Current Ratio - most recent quarter
0.29
1.84
3.27
LT Debt/Equity - most recent quarter
--
34.36
29.42
Total Debt/Total Equity - most recent quarter
2.92
43.48
36.72
Net Interest Coverage - TTM
--
-45.15
-38.06

Profitability Ratios

CDC
Industry
Sector
Gross Margin % - TTM
--
4.97
21.04
Gross Margin % - 5 yr avg.
--
12.58
25.48
Operation Margin % - TTM
--
-19.17
-378.30
Operation Margin % - 5 yr avg
--
-44.86
-843.73
Pretax Margin % - TTM
--
-28.07
-375.77
Pretax Margin % - 5 yr avg.
--
-52.00
-916.91
Net Profit Margin % - TTM
--
-25.85
-389.13
Net Profit Margin % - 5 yr avg.
--
-51.89
-850.19

Efficiency

CDC
Industry
Sector
Revenue/Employee - TTM
--
407,199.83
685,025.37
Net Income/Employee - TTM
--
-129,730.51
-75,771.68
Receivables Turnover - TTM
--
20.20
13.19
Inventory Turnover - TTM
--
6.48
6.89
Asset Turnover - TTM
--
0.34
0.44

Management Effectiveness

CDC
Industry
Sector
Return on Average Assets % - TTM
-22.04
-47.62
-53.13
Return on Average Assets % - 5 yr avg.
-6.45
-26.49
-48.75
Return on Investment - TTM
-23.79
-44.39
-49.68
Return on Investment - 5 yr avg.
-6.45
-26.49
-48.75
Return on Average Equity % - TTM
-24.33
-46.32
-53.28
Return on Average Equity % - 5 yr avg.
-7.09
-35.80
-58.45