CHAMPION BEAR RESOURCES LTD (CBA.CA) Fundamental Analysis & Valuation
TSX-V:CBA • CA15849E1025
Current stock price
0.04 CAD
+0 (+14.29%)
Last:
This CBA.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. CBA.CA Profitability Analysis
1.1 Basic Checks
- CBA had negative earnings in the past year.
- CBA had a negative operating cash flow in the past year.
- In the past 5 years CBA always reported negative net income.
- In the past 5 years CBA always reported negative operating cash flow.
1.2 Ratios
- CBA has a Return On Assets of -9.11%. This is in the better half of the industry: CBA outperforms 63.19% of its industry peers.
- CBA has a Return On Equity (-21.81%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.11% | ||
| ROE | -21.81% | ||
| ROIC | N/A |
ROA(3y)-7.07%
ROA(5y)-7.06%
ROE(3y)-17.88%
ROE(5y)-18.04%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for CBA so they could not be analyzed.
| Industry Rank | Sector 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
2. CBA.CA Health Analysis
2.1 Basic Checks
- CBA has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, CBA has more shares outstanding
- Compared to 1 year ago, CBA has a worse debt to assets ratio.
2.2 Solvency
- CBA has an Altman-Z score of -7.73. This is a bad value and indicates that CBA is not financially healthy and even has some risk of bankruptcy.
- CBA's Altman-Z score of -7.73 is on the low side compared to the rest of the industry. CBA is outperformed by 70.80% of its industry peers.
- A Debt/Equity ratio of 0.21 indicates that CBA is not too dependend on debt financing.
- CBA's Debt to Equity ratio of 0.21 is on the low side compared to the rest of the industry. CBA is outperformed by 66.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -7.73 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- CBA has a Current Ratio of 0.01. This is a bad value and indicates that CBA is not financially healthy enough and could expect problems in meeting its short term obligations.
- CBA's Current ratio of 0.01 is on the low side compared to the rest of the industry. CBA is outperformed by 88.83% of its industry peers.
- CBA has a Quick Ratio of 0.01. This is a bad value and indicates that CBA is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Quick ratio value of 0.01, CBA is not doing good in the industry: 88.83% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.01 | ||
| Quick Ratio | 0.01 |
3. CBA.CA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an nice 11.11% over the past year.
EPS 1Y (TTM)11.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
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.
4. CBA.CA Valuation Analysis
4.1 Price/Earnings Ratio
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. CBA.CA Dividend Analysis
5.1 Amount
- No dividends for CBA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
CBA.CA Fundamentals: All Metrics, Ratios and Statistics
TSX-V:CBA (3/17/2026, 7:00:00 PM)
0.04
+0 (+14.29%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners9.04%
Ins Owner ChangeN/A
Market Cap3.01M
Revenue(TTM)N/A
Net Income(TTM)-459.10K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.43 | ||
| P/tB | 1.43 | ||
| EV/EBITDA | N/A |
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.03
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.11% | ||
| ROE | -21.81% | ||
| 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)-7.07%
ROA(5y)-7.06%
ROE(3y)-17.88%
ROE(5y)-18.04%
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-Score5
Asset Turnover0
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 266.67% | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.01 | ||
| Quick Ratio | 0.01 | ||
| Altman-Z | -7.73 |
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)5061.11%
Cap/Depr(5y)3607.38%
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)11.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
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 1Y-40.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y57.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y43.46%
OCF growth 3YN/A
OCF growth 5YN/A
CHAMPION BEAR RESOURCES LTD / CBA.CA Fundamental Analysis FAQ
What is the fundamental rating for CBA stock?
ChartMill assigns a fundamental rating of 1 / 10 to CBA.CA.
What is the valuation status for CBA stock?
ChartMill assigns a valuation rating of 0 / 10 to CHAMPION BEAR RESOURCES LTD (CBA.CA). This can be considered as Overvalued.
How profitable is CHAMPION BEAR RESOURCES LTD (CBA.CA) stock?
CHAMPION BEAR RESOURCES LTD (CBA.CA) has a profitability rating of 1 / 10.
How financially healthy is CHAMPION BEAR RESOURCES LTD?
The financial health rating of CHAMPION BEAR RESOURCES LTD (CBA.CA) is 0 / 10.