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PIMCO CANAD COR BND FND (CORE.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:CORE - CA72203Q1063 - ETF

20.39 CAD
0 (0%)
Last: 1/23/2026, 7:00:00 PM
Fundamental Rating

0

Taking everything into account, CORE scores 0 out of 10 in our fundamental rating. CORE was compared to 820 industry peers in the Metals & Mining industry. Both the profitability and financial health of CORE have multiple concerns. CORE is valued expensive and it does not seem to be growing.

Note: CORE has only limited data available, so a full analysis was not possible, which makes the total rating unfair.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

CORE.CA Yearly Net Income VS EBIT VS OCF VS FCFCORE.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 0 -1M -2M -3M -4M

1.2 Ratios

  • The profitability ratios for CORE 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
CORE.CA Yearly ROA, ROE, ROICCORE.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 -100 -200 -300

1.3 Margins

  • CORE 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
CORE.CA Yearly Profit, Operating, Gross MarginsCORE.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021

More info and screens

1

2. Health

2.1 Basic Checks

  • CORE has about the same amout of shares outstanding than it did 1 year ago.
  • There is no outstanding debt for CORE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
CORE.CA Yearly Shares OutstandingCORE.CA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 5M 10M 15M 20M 25M
CORE.CA Yearly Total Debt VS Total AssetsCORE.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 5M 10M

2.2 Solvency

Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
CORE.CA Yearly LT Debt VS Equity VS FCFCORE.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 0 1M -1M -2M -3M

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A
CORE.CA Yearly Current Assets VS Current LiabilitesCORE.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2M 4M 6M 8M 10M

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0

3. Growth

3.1 Past

EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
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.

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
CORE.CA Price Earnings VS Forward Price EarningsCORE.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CORE.CA Per share dataCORE.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share

4.3 Compensation for Growth

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

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

PIMCO CANAD COR BND FND / CORE.CA FAQ

What is the fundamental rating for CORE stock?

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


What is the valuation status for CORE stock?

ChartMill assigns a valuation rating of 0 / 10 to PIMCO CANAD COR BND FND (CORE.CA). This can be considered as Overvalued.


What is the profitability of CORE stock?

PIMCO CANAD COR BND FND (CORE.CA) has a profitability rating of 0 / 10.


Can you provide the financial health for CORE stock?

The financial health rating of PIMCO CANAD COR BND FND (CORE.CA) is 1 / 10.