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COPPER GIANT RESOURCES CORP (CGNT.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:CGNT - CA21750C1014 - Common Stock

0.21 CAD
+0.01 (+5%)
Last: 11/21/2025, 7:00:00 PM
Fundamental Rating

1

Taking everything into account, CGNT scores 1 out of 10 in our fundamental rating. CGNT was compared to 799 industry peers in the Metals & Mining industry. CGNT has a bad profitability rating. Also its financial health evaluation is rather negative. CGNT 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 CGNT has reported negative net income.
CGNT had a negative operating cash flow in the past year.
In the past 5 years CGNT always reported negative net income.
In the past 5 years CGNT always reported negative operating cash flow.
CGNT.CA Yearly Net Income VS EBIT VS OCF VS FCFCGNT.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 -2M -4M -6M -8M -10M

1.2 Ratios

The Return On Assets of CGNT (-238.93%) is worse than 84.11% of its industry peers.
CGNT has a worse Return On Equity (-289.00%) than 75.09% of its industry peers.
Industry RankSector Rank
ROA -238.93%
ROE -289%
ROIC N/A
ROA(3y)-265.69%
ROA(5y)-231.88%
ROE(3y)-1193.86%
ROE(5y)-808.44%
ROIC(3y)N/A
ROIC(5y)N/A
CGNT.CA Yearly ROA, ROE, ROICCGNT.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 -500 -1K -1.5K -2K -2.5K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for CGNT 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
CGNT.CA Yearly Profit, Operating, Gross MarginsCGNT.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023

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3

2. Health

2.1 Basic Checks

Compared to 1 year ago, CGNT has more shares outstanding
Compared to 5 years ago, CGNT has more shares outstanding
CGNT has a worse debt/assets ratio than last year.
CGNT.CA Yearly Shares OutstandingCGNT.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M
CGNT.CA Yearly Total Debt VS Total AssetsCGNT.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M

2.2 Solvency

Based on the Altman-Z score of -1.32, we must say that CGNT is in the distress zone and has some risk of bankruptcy.
CGNT's Altman-Z score of -1.32 is on the low side compared to the rest of the industry. CGNT is outperformed by 63.33% of its industry peers.
CGNT has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.03, CGNT is in line with its industry, outperforming 42.05% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z -1.32
ROIC/WACCN/A
WACCN/A
CGNT.CA Yearly LT Debt VS Equity VS FCFCGNT.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M -10M

2.3 Liquidity

CGNT has a Current Ratio of 3.99. This indicates that CGNT is financially healthy and has no problem in meeting its short term obligations.
CGNT's Current ratio of 3.99 is fine compared to the rest of the industry. CGNT outperforms 66.58% of its industry peers.
A Quick Ratio of 3.99 indicates that CGNT has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 3.99, CGNT is in the better half of the industry, outperforming 67.21% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.99
Quick Ratio 3.99
CGNT.CA Yearly Current Assets VS Current LiabilitesCGNT.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M

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0

3. Growth

3.1 Past

CGNT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 46.72%, which is quite impressive.
EPS 1Y (TTM)46.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%82.39%
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.

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0

4. Valuation

4.1 Price/Earnings Ratio

CGNT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CGNT.CA Price Earnings VS Forward Price EarningsCGNT.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
CGNT.CA Per share dataCGNT.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.1 -0.2

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

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

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COPPER GIANT RESOURCES CORP

TSX-V:CGNT (11/21/2025, 7:00:00 PM)

0.21

+0.01 (+5%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-27 2025-08-27
Earnings (Next)11-27 2025-11-27
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners2.3%
Ins Owner ChangeN/A
Market Cap26.30M
Revenue(TTM)N/A
Net Income(TTM)-8.03M
Analysts84
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 N/A
P/FCF N/A
P/OCF N/A
P/B 9.47
P/tB 9.47
EV/EBITDA N/A
EPS(TTM)-0.3
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0
BVpS0.02
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -238.93%
ROE -289%
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)-265.69%
ROA(5y)-231.88%
ROE(3y)-1193.86%
ROE(5y)-808.44%
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 RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 9.66%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.99
Quick Ratio 3.99
Altman-Z -1.32
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)532.39%
Cap/Depr(5y)345.96%
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)46.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%82.39%
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 1Y18.36%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y57.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y56.13%
OCF growth 3YN/A
OCF growth 5YN/A

COPPER GIANT RESOURCES CORP / CGNT.CA FAQ

What is the fundamental rating for CGNT stock?

ChartMill assigns a fundamental rating of 1 / 10 to CGNT.CA.


Can you provide the valuation status for COPPER GIANT RESOURCES CORP?

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


How profitable is COPPER GIANT RESOURCES CORP (CGNT.CA) stock?

COPPER GIANT RESOURCES CORP (CGNT.CA) has a profitability rating of 0 / 10.


Can you provide the financial health for CGNT stock?

The financial health rating of COPPER GIANT RESOURCES CORP (CGNT.CA) is 3 / 10.