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. 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.
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 Rank | Sector 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
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for CBG 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. 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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 226.62 |
ROIC/WACCN/A
WACCN/A
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 14.99 | ||
| Quick Ratio | 14.99 |
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.
4. CBG.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. CBG.CA Dividend Analysis
5.1 Amount
- No dividends for CBG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
CBG.CA Fundamentals: All Metrics, Ratios and Statistics
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 N/A
Earnings (Next)N/A 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 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 | 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 Rank | Sector 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 Rank | Sector 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.