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CANUC RESOURCES CORP (CDA.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:CDA - CA1389093040 - Common Stock

0.09 CAD
0 (0%)
Last: 11/28/2025, 7:00:00 PM
Fundamental Rating

3

Overall CDA gets a fundamental rating of 3 out of 10. We evaluated CDA against 215 industry peers in the Oil, Gas & Consumable Fuels industry. No worries on liquidiy or solvency for CDA as it has an excellent financial health rating, but there are worries on the profitability. CDA is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

CDA had negative earnings in the past year.
In the past year CDA has reported a negative cash flow from operations.
In the past 5 years CDA always reported negative net income.
In the past 5 years CDA always reported negative operating cash flow.
CDA.CA Yearly Net Income VS EBIT VS OCF VS FCFCDA.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2M -4M -6M

1.2 Ratios

Looking at the Return On Assets, with a value of -397.03%, CDA is doing worse than 90.70% of the companies in the same industry.
With a Return On Equity value of -453.62%, CDA is not doing good in the industry: 80.47% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -397.03%
ROE -453.62%
ROIC N/A
ROA(3y)-495.68%
ROA(5y)-419.22%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CDA.CA Yearly ROA, ROE, ROICCDA.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K -1K 2K -2K

1.3 Margins

Looking at the Gross Margin, with a value of 20.01%, CDA is in line with its industry, outperforming 48.37% of the companies in the same industry.
The Profit Margin and Operating Margin are not available for CDA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 20.01%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CDA.CA Yearly Profit, Operating, Gross MarginsCDA.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K

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9

2. Health

2.1 Basic Checks

Compared to 1 year ago, CDA has about the same amount of shares outstanding.
CDA has more shares outstanding than it did 5 years ago.
There is no outstanding debt for CDA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
CDA.CA Yearly Shares OutstandingCDA.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
CDA.CA Yearly Total Debt VS Total AssetsCDA.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M

2.2 Solvency

CDA has an Altman-Z score of 37.79. This indicates that CDA is financially healthy and has little risk of bankruptcy at the moment.
CDA has a Altman-Z score of 37.79. This is amongst the best in the industry. CDA outperforms 97.21% of its industry peers.
There is no outstanding debt for CDA. 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 37.79
ROIC/WACCN/A
WACCN/A
CDA.CA Yearly LT Debt VS Equity VS FCFCDA.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M -1M -2M -3M -4M

2.3 Liquidity

A Current Ratio of 12.32 indicates that CDA has no problem at all paying its short term obligations.
CDA has a Current ratio of 12.32. This is amongst the best in the industry. CDA outperforms 97.21% of its industry peers.
CDA has a Quick Ratio of 12.32. This indicates that CDA is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of CDA (12.32) is better than 97.67% of its industry peers.
Industry RankSector Rank
Current Ratio 12.32
Quick Ratio 12.32
CDA.CA Yearly Current Assets VS Current LiabilitesCDA.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M

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1

3. Growth

3.1 Past

CDA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -348.75%.
The Revenue has grown by 48.03% in the past year. This is a very strong growth!
Measured over the past years, CDA shows a decrease in Revenue. The Revenue has been decreasing by -8.48% on average per year.
EPS 1Y (TTM)-348.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1236.36%
Revenue 1Y (TTM)48.03%
Revenue growth 3Y-20.67%
Revenue growth 5Y-8.48%
Sales Q2Q%378.69%

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.
CDA.CA Yearly Revenue VS EstimatesCDA.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CDA. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CDA.CA Price Earnings VS Forward Price EarningsCDA.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

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

4.3 Compensation for Growth

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

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0

5. Dividend

5.1 Amount

CDA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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CANUC RESOURCES CORP

TSX-V:CDA (11/28/2025, 7:00:00 PM)

0.09

0 (0%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners8.89%
Ins Owner ChangeN/A
Market Cap23.94M
Revenue(TTM)146.40K
Net Income(TTM)-7.62M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 163.54
P/FCF N/A
P/OCF N/A
P/B 14.25
P/tB 14.25
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0
BVpS0.01
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -397.03%
ROE -453.62%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 20.01%
FCFM N/A
ROA(3y)-495.68%
ROA(5y)-419.22%
ROE(3y)N/A
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-Score4
Asset Turnover0.08
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 12.32
Quick Ratio 12.32
Altman-Z 37.79
F-Score4
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)-348.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1236.36%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)48.03%
Revenue growth 3Y-20.67%
Revenue growth 5Y-8.48%
Sales Q2Q%378.69%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-45.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-995.93%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-995.93%
OCF growth 3YN/A
OCF growth 5YN/A

CANUC RESOURCES CORP / CDA.CA FAQ

Can you provide the ChartMill fundamental rating for CANUC RESOURCES CORP?

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


What is the valuation status for CDA stock?

ChartMill assigns a valuation rating of 0 / 10 to CANUC RESOURCES CORP (CDA.CA). This can be considered as Overvalued.


What is the profitability of CDA stock?

CANUC RESOURCES CORP (CDA.CA) has a profitability rating of 0 / 10.