CASA MINERALS INC (CASA.CA) Fundamental Analysis & Valuation

TSX-V:CASA • CA14712X1078

Current stock price

0.3 CAD
+0.01 (+1.69%)
Last:

This CASA.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. CASA.CA Profitability Analysis

1.1 Basic Checks

  • CASA had negative earnings in the past year.
  • In the past year CASA had a positive cash flow from operations.
  • In the past 5 years CASA always reported negative net income.
  • In the past 5 years CASA always reported negative operating cash flow.
CASA.CA Yearly Net Income VS EBIT VS OCF VS FCFCASA.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500K -1M -1.5M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -4.35%, CASA is in the better half of the industry, outperforming 72.63% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -5.31%, CASA is in the better half of the industry, outperforming 73.36% of the companies in the same industry.
Industry RankSector Rank
ROA -4.35%
ROE -5.31%
ROIC N/A
ROA(3y)-9.18%
ROA(5y)-13.31%
ROE(3y)-10.45%
ROE(5y)-15.02%
ROIC(3y)N/A
ROIC(5y)N/A
CASA.CA Yearly ROA, ROE, ROICCASA.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50 -100 -150

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for CASA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CASA.CA Yearly Profit, Operating, Gross MarginsCASA.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

5

2. CASA.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for CASA remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, CASA has more shares outstanding
  • There is no outstanding debt for CASA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
CASA.CA Yearly Shares OutstandingCASA.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
CASA.CA Yearly Total Debt VS Total AssetsCASA.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M

2.2 Solvency

  • CASA has an Altman-Z score of 18.67. This indicates that CASA is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 18.67, CASA is in the better half of the industry, outperforming 70.92% of the companies in the same industry.
  • There is no outstanding debt for CASA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 18.67
ROIC/WACCN/A
WACCN/A
CASA.CA Yearly LT Debt VS Equity VS FCFCASA.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M -1M 2M 3M

2.3 Liquidity

  • A Current Ratio of 0.49 indicates that CASA may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.49, CASA is doing worse than 69.59% of the companies in the same industry.
  • CASA has a Quick Ratio of 0.49. This is a bad value and indicates that CASA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • CASA has a Quick ratio of 0.49. This is in the lower half of the industry: CASA underperforms 68.49% of its industry peers.
Industry RankSector Rank
Current Ratio 0.49
Quick Ratio 0.49
CASA.CA Yearly Current Assets VS Current LiabilitesCASA.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M

1

3. CASA.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 46.67% over the past year.
EPS 1Y (TTM)46.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%22.22%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

0

4. CASA.CA Valuation Analysis

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
CASA.CA Price Earnings VS Forward Price EarningsCASA.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CASA.CA Per share dataCASA.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 0.02 0.03 0.04

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. CASA.CA Dividend Analysis

5.1 Amount

  • No dividends for CASA!.
Industry RankSector Rank
Dividend Yield 0%

CASA.CA Fundamentals: All Metrics, Ratios and Statistics

CASA MINERALS INC

TSX-V:CASA (3/13/2026, 7:00:00 PM)

0.3

+0.01 (+1.69%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)12-01
Earnings (Next)05-14
Inst Owners0.67%
Inst Owner ChangeN/A
Ins Owners18.08%
Ins Owner ChangeN/A
Market Cap26.66M
Revenue(TTM)N/A
Net Income(TTM)-190.60K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF 16659.36
P/B 7.43
P/tB 7.43
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0
OCFY0.01%
SpS0
BVpS0.04
TBVpS0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -4.35%
ROE -5.31%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-9.18%
ROA(5y)-13.31%
ROE(3y)-10.45%
ROE(5y)-15.02%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.49
Quick Ratio 0.49
Altman-Z 18.67
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)46.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%22.22%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y41.11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y15.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y100.36%
OCF growth 3YN/A
OCF growth 5YN/A

CASA MINERALS INC / CASA.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for CASA MINERALS INC?

ChartMill assigns a fundamental rating of 2 / 10 to CASA.CA.


Can you provide the valuation status for CASA MINERALS INC?

ChartMill assigns a valuation rating of 0 / 10 to CASA MINERALS INC (CASA.CA). This can be considered as Overvalued.


Can you provide the profitability details for CASA MINERALS INC?

CASA MINERALS INC (CASA.CA) has a profitability rating of 1 / 10.


How financially healthy is CASA MINERALS INC?

The financial health rating of CASA MINERALS INC (CASA.CA) is 5 / 10.