Cornerstone Capital Resources Inc (CGP.CA) Fundamental Analysis & Valuation

TSX-V:CGP • CA21922J6043

Current stock price

3.9 CAD
+0.31 (+8.64%)
Last:

This CGP.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. CGP.CA Profitability Analysis

1.1 Basic Checks

  • CGP had negative earnings in the past year.
  • In the past year CGP has reported a negative cash flow from operations.
CGP.CA Yearly Net Income VS EBIT VS OCF VS FCFCGP.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 -2M -4M -6M -8M

1.2 Ratios

  • The profitability ratios for CGP are negative, so there is not much use analyzing them.
Industry RankSector 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
CGP.CA Yearly ROA, ROE, ROICCGP.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 -2 -4 -6

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for CGP 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
CGP.CA Yearly Profit, Operating, Gross MarginsCGP.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 -1K -2K -3K -4K -5K

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. CGP.CA Health Analysis

2.1 Basic Checks

  • CGP does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • CGP has more shares outstanding than it did 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.
CGP.CA Yearly Shares OutstandingCGP.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 10M 20M 30M
CGP.CA Yearly Total Debt VS Total AssetsCGP.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 50M 100M 150M 200M

2.2 Solvency

  • CGP has an Altman-Z score of 2.30. This is not the best score and indicates that CGP is in the grey zone with still only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.30, CGP perfoms like the industry average, outperforming 54.73% of the companies in the same 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 2.3
ROIC/WACCN/A
WACC9.46%
CGP.CA Yearly LT Debt VS Equity VS FCFCGP.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 0 50M 100M 150M 200M

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 (2.42) which is comparable to the rest of the industry.
  • A Quick Ratio of 2.42 indicates that CGP has no problem at all paying its short term obligations.
  • CGP has a Quick ratio (2.42) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 2.42
Quick Ratio 2.42
CGP.CA Yearly Current Assets VS Current LiabilitesCGP.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2M 4M 6M 8M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. CGP.CA Growth Analysis

3.1 Past

  • CGP shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.23%.
  • Looking at the last year, CGP shows a very negative growth in Revenue. The Revenue has decreased by -86.57% in the last year.
  • CGP shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.01% yearly.
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.
CGP.CA Yearly Revenue VS EstimatesCGP.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 200K 400K 600K

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0

4. CGP.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for CGP. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CGP.CA Price Earnings VS Forward Price EarningsCGP.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
CGP.CA Per share dataCGP.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2 2.5

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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CGP.CA Dividend Analysis

5.1 Amount

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

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CGP.CA Fundamentals: All Metrics, Ratios and Statistics

Cornerstone Capital Resources Inc

TSX-V:CGP (2/28/2023, 7:00:00 PM)

3.9

+0.31 (+8.64%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.11%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap143.99M
Revenue(TTM)102.91K
Net Income(TTM)-7.82M
Analysts84.44
Price Target6.63 (70%)
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)0%
PT rev (3m)0%
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 1399.21
P/FCF N/A
P/OCF N/A
P/B 1.49
P/tB 1.49
EV/EBITDA N/A
EPS(TTM)-0.21
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)-0.15
OCFYN/A
SpS0
BVpS2.62
TBVpS2.62
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
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)N/A
ROA(5y)N/A
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-Score2
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 125.72%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.42
Quick Ratio 2.42
Altman-Z 2.3
F-Score2
WACC9.46%
ROIC/WACCN/A
Cap/Depr(3y)114.29%
Cap/Depr(5y)178.2%
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)-6.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-22.66%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-86.57%
Revenue growth 3Y9.01%
Revenue growth 5YN/A
Sales Q2Q%-100%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-14.04%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-7.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-4.59%
OCF growth 3YN/A
OCF growth 5YN/A

Cornerstone Capital Resources Inc / CGP.CA Fundamental Analysis 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.