CALLINEX MINES INC (CNX.CA) Stock Fundamental Analysis

TSX-V:CNX • CA13124L7016

0.73 CAD
-0.01 (-1.35%)
Last: Oct 3, 2025, 07:00 PM
Fundamental Rating

1

CNX gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 812 industry peers in the Metals & Mining industry. CNX may be in some trouble as it scores bad on both profitability and health. CNX has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year CNX has reported negative net income.
  • In the past year CNX has reported a negative cash flow from operations.
  • CNX had negative earnings in 4 of the past 5 years.
  • In the past 5 years CNX always reported negative operating cash flow.
CNX.CA Yearly Net Income VS EBIT VS OCF VS FCFCNX.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2M -4M -6M -8M

1.2 Ratios

  • The Return On Assets of CNX (-2.34%) is better than 79.95% of its industry peers.
  • CNX has a better Return On Equity (-2.55%) than 81.05% of its industry peers.
Industry RankSector Rank
ROA -2.34%
ROE -2.55%
ROIC N/A
ROA(3y)-1.74%
ROA(5y)-2.81%
ROE(3y)-1.89%
ROE(5y)-2.99%
ROIC(3y)N/A
ROIC(5y)N/A
CNX.CA Yearly ROA, ROE, ROICCNX.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5 -10 -15

1.3 Margins

  • CNX does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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
CNX.CA Yearly Profit, Operating, Gross MarginsCNX.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

1

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, CNX has more shares outstanding
  • Compared to 5 years ago, CNX has more shares outstanding
  • CNX has a better debt/assets ratio than last year.
CNX.CA Yearly Shares OutstandingCNX.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
CNX.CA Yearly Total Debt VS Total AssetsCNX.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

  • CNX has an Altman-Z score of 0.84. This is a bad value and indicates that CNX is not financially healthy and even has some risk of bankruptcy.
  • CNX has a Altman-Z score of 0.84. This is comparable to the rest of the industry: CNX outperforms 43.77% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that CNX is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.00, CNX is in line with its industry, outperforming 54.77% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.84
ROIC/WACCN/A
WACCN/A
CNX.CA Yearly LT Debt VS Equity VS FCFCNX.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M

2.3 Liquidity

  • A Current Ratio of 0.32 indicates that CNX may have some problems paying its short term obligations.
  • The Current ratio of CNX (0.32) is worse than 73.84% of its industry peers.
  • A Quick Ratio of 0.32 indicates that CNX may have some problems paying its short term obligations.
  • CNX has a Quick ratio of 0.32. This is in the lower half of the industry: CNX underperforms 72.98% of its industry peers.
Industry RankSector Rank
Current Ratio 0.32
Quick Ratio 0.32
CNX.CA Yearly Current Assets VS Current LiabilitesCNX.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

0

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 28.55% over the past year.
EPS 1Y (TTM)28.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20.43%
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 Y-37.65%
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.
CNX.CA Yearly EPS VS EstimatesCNX.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 -0.2 -0.4 -0.6 -0.8 -1

0

4. Valuation

4.1 Price/Earnings Ratio

  • CNX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year CNX is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CNX.CA Price Earnings VS Forward Price EarningsCNX.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CNX.CA Per share dataCNX.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2

4.3 Compensation for Growth

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

0

5. Dividend

5.1 Amount

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

CALLINEX MINES INC

TSX-V:CNX (10/3/2025, 7:00:00 PM)

0.73

-0.01 (-1.35%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-27
Earnings (Next)11-15
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap14.01M
Revenue(TTM)N/A
Net Income(TTM)-1.02M
Analysts84.44
Price Target3.83 (424.66%)
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)0%
EPS NY rev (3m)0%
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 0.35
P/tB 0.35
EV/EBITDA N/A
EPS(TTM)-0.06
EYN/A
EPS(NY)-1.21
Fwd EYN/A
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS0
BVpS2.08
TBVpS2.08
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.34%
ROE -2.55%
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)-1.74%
ROA(5y)-2.81%
ROE(3y)-1.89%
ROE(5y)-2.99%
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
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 9789.89%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.32
Quick Ratio 0.32
Altman-Z 0.84
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)9583.99%
Cap/Depr(5y)7970.37%
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)28.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20.43%
EPS Next Y-37.65%
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 1Y42.49%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-54.05%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y69.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y60.85%
OCF growth 3YN/A
OCF growth 5YN/A

CALLINEX MINES INC / CNX.CA FAQ

What is the ChartMill fundamental rating of CALLINEX MINES INC (CNX.CA) stock?

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


Can you provide the valuation status for CALLINEX MINES INC?

ChartMill assigns a valuation rating of 0 / 10 to CALLINEX MINES INC (CNX.CA). This can be considered as Overvalued.


Can you provide the profitability details for CALLINEX MINES INC?

CALLINEX MINES INC (CNX.CA) has a profitability rating of 1 / 10.


What is the financial health of CALLINEX MINES INC (CNX.CA) stock?

The financial health rating of CALLINEX MINES INC (CNX.CA) is 1 / 10.


What is the expected EPS growth for CALLINEX MINES INC (CNX.CA) stock?

The Earnings per Share (EPS) of CALLINEX MINES INC (CNX.CA) is expected to decline by -37.65% in the next year.