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CHURCHILL RESOURCES INC (CRI.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:CRI - CA1715521029 - Common Stock

0.2 CAD
+0.01 (+5.26%)
Last: 1/12/2026, 7:00:00 PM
Fundamental Rating

0

Overall CRI gets a fundamental rating of 0 out of 10. We evaluated CRI against 0 industry peers in the Unkown industry. Both the profitability and financial health of CRI have multiple concerns. CRI is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year CRI has reported negative net income.
In the past year CRI has reported a negative cash flow from operations.
CRI had negative earnings in each of the past 5 years.
CRI had a negative operating cash flow in each of the past 5 years.
CRI.CA Yearly Net Income VS EBIT VS OCF VS FCFCRI.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -1M -2M -3M -4M -5M

1.2 Ratios

Industry RankSector Rank
ROA -74.27%
ROE -152.95%
ROIC N/A
ROA(3y)-112.05%
ROA(5y)-96.46%
ROE(3y)-185.18%
ROE(5y)-148.4%
ROIC(3y)N/A
ROIC(5y)N/A
CRI.CA Yearly ROA, ROE, ROICCRI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200

1.3 Margins

CRI 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
CRI.CA Yearly Profit, Operating, Gross MarginsCRI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025

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1

2. Health

2.1 Basic Checks

Compared to 1 year ago, CRI has more shares outstanding
The number of shares outstanding for CRI has been increased compared to 5 years ago.
The debt/assets ratio for CRI is higher compared to a year ago.
CRI.CA Yearly Shares OutstandingCRI.CA Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
CRI.CA Yearly Total Debt VS Total AssetsCRI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M

2.2 Solvency

An Altman-Z score of 8.35 indicates that CRI is not in any danger for bankruptcy at the moment.
CRI has a Debt/Equity ratio of 0.69. This is a neutral value indicating CRI is somewhat dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF N/A
Altman-Z 8.35
ROIC/WACCN/A
WACCN/A
CRI.CA Yearly LT Debt VS Equity VS FCFCRI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2M -2M -4M

2.3 Liquidity

CRI has a Current Ratio of 0.44. This is a bad value and indicates that CRI is not financially healthy enough and could expect problems in meeting its short term obligations.
CRI has a Quick Ratio of 0.44. This is a bad value and indicates that CRI is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.44
Quick Ratio 0.44
CRI.CA Yearly Current Assets VS Current LiabilitesCRI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M 2M 2.5M

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3. Growth

3.1 Past

CRI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 73.14%, which is quite impressive.
EPS 1Y (TTM)73.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%83.18%
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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0

4. Valuation

4.1 Price/Earnings Ratio

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

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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0

5. Dividend

5.1 Amount

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

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CHURCHILL RESOURCES INC

TSX-V:CRI (1/12/2026, 7:00:00 PM)

0.2

+0.01 (+5.26%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.85%
Inst Owner ChangeN/A
Ins Owners18.9%
Ins Owner ChangeN/A
Market Cap57.31M
Revenue(TTM)N/A
Net Income(TTM)-2.51M
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 34.98
P/tB 34.98
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.01
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -74.27%
ROE -152.95%
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)-112.05%
ROA(5y)-96.46%
ROE(3y)-185.18%
ROE(5y)-148.4%
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-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.69
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 0.44
Quick Ratio 0.44
Altman-Z 8.35
F-Score4
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)73.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%83.18%
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 1Y48.36%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y43.59%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y43.92%
OCF growth 3YN/A
OCF growth 5YN/A

CHURCHILL RESOURCES INC / CRI.CA FAQ

What is the ChartMill fundamental rating of CHURCHILL RESOURCES INC (CRI.CA) stock?

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


What is the valuation status of CHURCHILL RESOURCES INC (CRI.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to CHURCHILL RESOURCES INC (CRI.CA). This can be considered as Overvalued.


What is the profitability of CRI stock?

CHURCHILL RESOURCES INC (CRI.CA) has a profitability rating of 0 / 10.


Can you provide the financial health for CRI stock?

The financial health rating of CHURCHILL RESOURCES INC (CRI.CA) is 1 / 10.