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CANADA ONE MINING CORP (CONE.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:CONE - CA1351641016 - Common Stock

0.055 CAD
0 (0%)
Last: 12/31/2025, 7:00:00 PM
Fundamental Rating

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We assign a fundamental rating of 0 out of 10 to CONE. CONE was compared to 804 industry peers in the Metals & Mining industry. CONE may be in some trouble as it scores bad on both profitability and health. CONE has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year CONE has reported negative net income.
In the past year CONE has reported a negative cash flow from operations.
In the past 5 years CONE always reported negative net income.
CONE had negative operating cash flow in 4 of the past 5 years.
CONE.CA Yearly Net Income VS EBIT VS OCF VS FCFCONE.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 2025 0 -200K -400K -600K -800K

1.2 Ratios

CONE's Return On Assets of -43.15% is on the low side compared to the rest of the industry. CONE is outperformed by 60.20% of its industry peers.
Industry RankSector Rank
ROA -43.15%
ROE N/A
ROIC N/A
ROA(3y)-102.74%
ROA(5y)-239.19%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CONE.CA Yearly ROA, ROE, ROICCONE.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500 -500

1.3 Margins

CONE 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
CONE.CA Yearly Profit, Operating, Gross MarginsCONE.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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2. Health

2.1 Basic Checks

Compared to 1 year ago, CONE has about the same amount of shares outstanding.
The number of shares outstanding for CONE has been increased compared to 5 years ago.
Compared to 1 year ago, CONE has a worse debt to assets ratio.
CONE.CA Yearly Shares OutstandingCONE.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
CONE.CA Yearly Total Debt VS Total AssetsCONE.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200K 400K 600K

2.2 Solvency

CONE has an Altman-Z score of -50.21. This is a bad value and indicates that CONE is not financially healthy and even has some risk of bankruptcy.
CONE has a worse Altman-Z score (-50.21) than 79.35% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -50.21
ROIC/WACCN/A
WACCN/A
CONE.CA Yearly LT Debt VS Equity VS FCFCONE.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -200K -400K -600K -800K -1M

2.3 Liquidity

A Current Ratio of 0.01 indicates that CONE may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.01, CONE is doing worse than 88.18% of the companies in the same industry.
A Quick Ratio of 0.01 indicates that CONE may have some problems paying its short term obligations.
With a Quick ratio value of 0.01, CONE is not doing good in the industry: 88.18% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.01
Quick Ratio 0.01
CONE.CA Yearly Current Assets VS Current LiabilitesCONE.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M

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3. Growth

3.1 Past

CONE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 69.67%, which is quite impressive.
EPS 1Y (TTM)69.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%72.46%
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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4. Valuation

4.1 Price/Earnings Ratio

CONE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CONE.CA Price Earnings VS Forward Price EarningsCONE.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
CONE.CA Per share dataCONE.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -0 -0.01 -0.01 -0.02 -0.02

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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5. Dividend

5.1 Amount

CONE does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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CANADA ONE MINING CORP

TSX-V:CONE (12/31/2025, 7:00:00 PM)

0.055

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners0.2%
Ins Owner ChangeN/A
Market Cap2.51M
Revenue(TTM)N/A
Net Income(TTM)-294.40K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS-0.03
TBVpS-0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -43.15%
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)-102.74%
ROA(5y)-239.19%
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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
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 0.01
Quick Ratio 0.01
Altman-Z -50.21
F-Score5
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)69.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%72.46%
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 1Y65.03%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y52.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y61.27%
OCF growth 3YN/A
OCF growth 5YN/A

CANADA ONE MINING CORP / CONE.CA FAQ

Can you provide the ChartMill fundamental rating for CANADA ONE MINING CORP?

ChartMill assigns a fundamental rating of 0 / 10 to CONE.CA.


Can you provide the valuation status for CANADA ONE MINING CORP?

ChartMill assigns a valuation rating of 0 / 10 to CANADA ONE MINING CORP (CONE.CA). This can be considered as Overvalued.


Can you provide the profitability details for CANADA ONE MINING CORP?

CANADA ONE MINING CORP (CONE.CA) has a profitability rating of 0 / 10.


Can you provide the financial health for CONE stock?

The financial health rating of CANADA ONE MINING CORP (CONE.CA) is 0 / 10.