Cornerstone Capital Resources Inc (CGP.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:CGP - CA21922J6043 - Common Stock
3.9 CAD
+0.31 (+8.64%)
Taking everything into account, CGP scores 2 out of 10 in our fundamental rating. CGP was compared to 817 industry peers in the Metals & Mining industry. CGP has a great financial health rating, but its profitability evaluates not so good. CGP has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year CGP has reported negative net income.
- CGP had a negative operating cash flow in the past year.
1.2 Ratios
- The profitability ratios for CGP are negative, so there is not much use analyzing them.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- CGP does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| 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. Health
2.1 Basic Checks
- CGP does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for CGP has been increased compared to 1 year ago.
- CGP 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 2.30 indicates that CGP is not a great score, but indicates only limited risk for bankruptcy at the moment.
- CGP has a Altman-Z score (2.30) which is comparable to the rest of the industry.
- CGP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.3 |
ROIC/WACCN/A
WACC9.46%
2.3 Liquidity
- CGP has a Current Ratio of 2.42. This indicates that CGP is financially healthy and has no problem in meeting its short term obligations.
- CGP has a Current ratio of 2.42. This is comparable to the rest of the industry: CGP outperforms 52.00% of its industry peers.
- CGP has a Quick Ratio of 2.42. This indicates that CGP is financially healthy and has no problem in meeting its short term obligations.
- CGP has a Quick ratio (2.42) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.42 | ||
| Quick Ratio | 2.42 |
3. Growth
3.1 Past
- CGP shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.23%.
- CGP shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -86.57%.
- The Revenue has been growing by 9.01% on average over the past years. This is quite good.
EPS 1Y (TTM)-6.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-22.66%
Revenue 1Y (TTM)-86.57%
Revenue growth 3Y9.01%
Revenue growth 5YN/A
Sales Q2Q%-100%
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. Valuation
4.1 Price/Earnings Ratio
- CGP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| 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. Dividend
5.1 Amount
- No dividends for CGP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Cornerstone Capital Resources Inc / CGP.CA FAQ
Can you provide the ChartMill fundamental rating for Cornerstone Capital Resources Inc?
ChartMill assigns a fundamental rating of 2 / 10 to CGP.CA.
What is the valuation status of Cornerstone Capital Resources Inc (CGP.CA) stock?
ChartMill assigns a valuation rating of 1 / 10 to Cornerstone Capital Resources Inc (CGP.CA). This can be considered as Overvalued.
What is the profitability of CGP stock?
Cornerstone Capital Resources Inc (CGP.CA) has a profitability rating of 0 / 10.