Cache Exploration Inc
OTC:CEXPF
Bankruptcy Probability
Cache Exploration Inc's probability of bankruptcy is 1.5%, pointing to a small but noticeable default risk. The solvency score is 63/100 — a warning sign of potential financial weakness.
We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and use it to estimate the probability of bankruptcy.
Solvency Ratios
Solvency Ratios Comparison
Cache Exploration Inc Competitors
| Country | Company | Market Cap | D/E | D/A |
Interest Coverage |
Altman Z-Score |
Quick Ratio |
Current Ratio |
Cash Ratio |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| CA |
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Cache Exploration Inc
XTSX:CAY
|
4.5m CAD |
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| RU |
P
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Polyus PJSC
LSE:PLZL
|
70.4T USD |
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| ZA |
G
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Gold Fields Ltd
JSE:GFI
|
734.4B ZAR |
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| ZA |
H
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Harmony Gold Mining Company Ltd
JSE:HAR
|
204.6B ZAR |
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| CN |
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Zijin Mining Group Co Ltd
SSE:601899
|
986.3B CNY |
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| US |
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Newmont Corporation
NYSE:NEM
|
126.4B USD |
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| CA |
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Agnico Eagle Mines Ltd
TSX:AEM
|
150.1B CAD |
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| CA |
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Barrick Gold Corp
TSX:ABX
|
103.1B CAD |
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| CA |
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Wheaton Precious Metals Corp
TSX:WPM
|
91.6B CAD |
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| ZA |
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AngloGold Ashanti Ltd
NYSE:AU
|
53.6B USD |
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| ZA |
D
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DRDGOLD Ltd
JSE:DRD
|
48B ZAR |
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Cache Exploration Inc's probability of bankruptcy is 1.5%, pointing to a small but noticeable default risk.
The probability of bankruptcy is estimated using credit risk models that assess its financial health, debt levels, interest coverage, and other solvency indicators.
As of the latest report, Cache Exploration Inc has total debt of 31k CAD. This includes both short-term (31k CAD) and long-term (0 CAD) debt.
You can find a full breakdown on its Balance Sheet.
