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CANUC RESOURCES CORP (CDA.CA) Stock Fundamental Analysis

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

0.095 CAD
0 (0%)
Last: 10/31/2025, 7:00:00 PM
Fundamental Rating

3

CDA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 210 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

In the past year CDA has reported negative net income.
CDA had a negative operating cash flow in the past year.
CDA had negative earnings in each of the past 5 years.
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

CDA's Return On Assets of -397.03% is on the low side compared to the rest of the industry. CDA is outperformed by 91.90% of its industry peers.
CDA has a worse Return On Equity (-453.62%) than 81.90% of its industry peers.
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 46.19% 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

CDA has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, CDA has more shares outstanding
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

An Altman-Z score of 41.13 indicates that CDA is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 41.13, CDA belongs to the best of the industry, outperforming 97.14% of the companies in the same industry.
CDA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 41.13
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 96.67% 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.
CDA's Quick ratio of 12.32 is amongst the best of the industry. CDA outperforms 97.14% 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%.
CDA shows a strong growth in Revenue. In the last year, the Revenue has grown by 48.03%.
The Revenue has been decreasing by -8.48% on average over the past years.
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

No dividends for CDA!.
Industry RankSector Rank
Dividend Yield N/A

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CANUC RESOURCES CORP

TSX-V:CDA (10/31/2025, 7:00:00 PM)

0.095

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 Cap25.27M
Revenue(TTM)146.40K
Net Income(TTM)-7621300
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 172.63
P/FCF N/A
P/OCF N/A
P/B 15.04
P/tB 15.04
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 41.13
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.