Cadillac Ventures Inc. (V:CDC*CA)

Business Focus: Copper Ore Mining

Valuation Ratios

CDC
Industry
Sector
Beta
2.57
--
--
Price to Sales - TTM
--
1.55
5.78
Price to Book - most recent quarter
0.19
2.61
2.97
Price to Cash Flow per share - TTM
--
8.52
9.40
Price to Free Cash Flow per share - TTM
--
22.24
19.23

Analysts

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

Dividends

CDC
Industry
Sector
Dividend Yield - indicated annual
--
0.51
2.82
Payout Ratio - TTM
--
--
69.27

Growth Rate

CDC
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
--
-0.72
21.08
Revenue Change % - TTM over TTM
--
-6.95
35.24
Growth Rate % - revenue 5 yr
--
1.43
6.04
EPS Change % - most recent quarter vs 1 yr ago
27.32
-104.01
-35.49
EPS Change % - TTM over TTM
-3,771.81
-19.28
-17.89
Growth Rate % - EPS 5 yr--
--
1.21
--
Growth Rate % - capital spending 5 yr
--
0.07
11.12

Financial Strength

CDC
Industry
Sector
Quick Ratio - most recent quarter
--
0.97
1.24
Current Ratio - most recent quarter
0.16
1.47
3.71
LT Debt/Equity - most recent quarter
--
52.03
33.07
Total Debt/Total Equity - most recent quarter
3.08
72.75
41.74
Net Interest Coverage - TTM
-11.42
-37.84
-31.18

Profitability Ratios

CDC
Industry
Sector
Gross Margin % - TTM
--
6.96
22.17
Gross Margin % - 5 yr avg.
--
13.31
26.04
Operation Margin % - TTM
--
-15.73
-281.91
Operation Margin % - 5 yr avg
--
-3.81
-580.43
Pretax Margin % - TTM
--
-27.61
-287.85
Pretax Margin % - 5 yr avg.
--
-9.13
-668.43
Net Profit Margin % - TTM
--
-19.04
-282.19
Net Profit Margin % - 5 yr avg.
--
-8.80
-654.67

Efficiency

CDC
Industry
Sector
Revenue/Employee - TTM
--
597,504.80
633,137.96
Net Income/Employee - TTM
--
-125,873.44
-306,253.00
Receivables Turnover - TTM
--
24.33
15.14
Inventory Turnover - TTM
--
6.79
6.77
Asset Turnover - TTM
--
0.34
0.47

Management Effectiveness

CDC
Industry
Sector
Return on Average Assets % - TTM
-23.74
-46.53
-57.46
Return on Average Assets % - 5 yr avg.
-6.45
-28.65
-49.81
Return on Investment - TTM
-25.91
-46.02
-52.01
Return on Investment - 5 yr avg.
-6.45
-28.65
-49.81
Return on Average Equity % - TTM
-26.50
-63.41
-57.19
Return on Average Equity % - 5 yr avg.
-7.09
-40.24
-63.85