CHIBOUGAMAU INDEPENDENT MINE (CBG.CA) Fundamental Analysis & Valuation

TSX-V:CBG • CA1671012039

Current stock price

0.25 CAD
0 (0%)
Last:

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

1

1. CBG.CA Profitability Analysis

1.1 Basic Checks

  • In the past year CBG has reported negative net income.
  • CBG had a negative operating cash flow in the past year.
CBG.CA Yearly Net Income VS EBIT VS OCF VS FCFCBG.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 -200K -400K -600K -800K -1M

1.2 Ratios

  • The Return On Assets of CBG (-5.52%) is better than 67.92% of its industry peers.
  • With a decent Return On Equity value of -5.92%, CBG is doing good in the industry, outperforming 70.44% of the companies in the same industry.
Industry RankSector Rank
ROA -5.52%
ROE -5.92%
ROIC N/A
ROA(3y)-57.06%
ROA(5y)N/A
ROE(3y)-78.02%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CBG.CA Yearly ROA, ROE, ROICCBG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 -50 -100 -150

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for CBG 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
CBG.CA Yearly Profit, Operating, Gross MarginsCBG.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 -1K -2K -3K

9

2. CBG.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, CBG has about the same amount of shares outstanding.
  • CBG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
CBG.CA Yearly Shares OutstandingCBG.CA Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 20M 40M 60M
CBG.CA Yearly Total Debt VS Total AssetsCBG.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 200K 400K 600K 800K 1M

2.2 Solvency

  • An Altman-Z score of 226.62 indicates that CBG is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 226.62, CBG belongs to the best of the industry, outperforming 95.47% of the companies in the same industry.
  • There is no outstanding debt for CBG. 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 226.62
ROIC/WACCN/A
WACCN/A
CBG.CA Yearly LT Debt VS Equity VS FCFCBG.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 500K -500K -1M

2.3 Liquidity

  • CBG has a Current Ratio of 14.99. This indicates that CBG is financially healthy and has no problem in meeting its short term obligations.
  • CBG has a Current ratio of 14.99. This is amongst the best in the industry. CBG outperforms 88.05% of its industry peers.
  • CBG has a Quick Ratio of 14.99. This indicates that CBG is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 14.99, CBG belongs to the top of the industry, outperforming 88.05% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 14.99
Quick Ratio 14.99
CBG.CA Yearly Current Assets VS Current LiabilitesCBG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 200K 400K 600K 800K 1M

1

3. CBG.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 82.14% over the past year.
  • Looking at the last year, CBG shows a very negative growth in Revenue. The Revenue has decreased by -79.67% in the last year.
EPS 1Y (TTM)82.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-113.33%
Revenue 1Y (TTM)-79.67%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-10.18%

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.
CBG.CA Yearly Revenue VS EstimatesCBG.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 200K 400K 600K

0

4. CBG.CA Valuation Analysis

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
CBG.CA Price Earnings VS Forward Price EarningsCBG.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
CBG.CA Per share dataCBG.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0 0 0.01 0.01

4.3 Compensation for Growth

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

0

5. CBG.CA Dividend Analysis

5.1 Amount

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

CBG.CA Fundamentals: All Metrics, Ratios and Statistics

CHIBOUGAMAU INDEPENDENT MINE

TSX-V:CBG (4/2/2026, 7:00:00 PM)

0.25

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners3.09%
Ins Owner ChangeN/A
Market Cap15.44M
Revenue(TTM)123.40K
Net Income(TTM)-29.80K
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 125.12
P/FCF N/A
P/OCF N/A
P/B 30.66
P/tB 30.66
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
BVpS0.01
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -5.52%
ROE -5.92%
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)-57.06%
ROA(5y)N/A
ROE(3y)-78.02%
ROE(5y)N/A
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-Score3
Asset Turnover0.23
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 14.99
Quick Ratio 14.99
Altman-Z 226.62
F-Score3
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)82.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-113.33%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-79.67%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-10.18%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y59.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-364.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-364.17%
OCF growth 3YN/A
OCF growth 5YN/A

CHIBOUGAMAU INDEPENDENT MINE / CBG.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of CHIBOUGAMAU INDEPENDENT MINE (CBG.CA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to CBG.CA.


What is the valuation status for CBG stock?

ChartMill assigns a valuation rating of 0 / 10 to CHIBOUGAMAU INDEPENDENT MINE (CBG.CA). This can be considered as Overvalued.


What is the profitability of CBG stock?

CHIBOUGAMAU INDEPENDENT MINE (CBG.CA) has a profitability rating of 1 / 10.