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CHURCHILL RESOURCES INC (CRI.CA) Stock Fundamental Analysis

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

0.3 CAD
+0.01 (+1.69%)
Last: 12/1/2025, 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. CRI has a bad profitability rating. Also its financial health evaluation is rather negative. CRI has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

CRI had negative earnings in the past year.
CRI had a negative operating cash flow in the past year.
CRI had negative earnings in each of the past 5 years.
In the past 5 years CRI always reported negative operating cash flow.
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 0 -1M -2M -3M -4M -5M

1.2 Ratios

Industry RankSector Rank
ROA -122.75%
ROE -283.4%
ROIC N/A
ROA(3y)-131.7%
ROA(5y)-83.34%
ROE(3y)-191.75%
ROE(5y)-119.6%
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 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

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1

2. Health

2.1 Basic Checks

Compared to 1 year ago, CRI has more shares outstanding
Compared to 5 years ago, CRI has more shares outstanding
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 50M 100M 150M
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 1M 2M 3M

2.2 Solvency

CRI has an Altman-Z score of 15.83. This indicates that CRI is financially healthy and has little risk of bankruptcy at the moment.
CRI has a Debt/Equity ratio of 0.84. This is a neutral value indicating CRI is somewhat dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.84
Debt/FCF N/A
Altman-Z 15.83
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 0 2M -2M -4M

2.3 Liquidity

CRI has a Current Ratio of 0.29. 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 0.29. 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 0.29
Quick Ratio 0.29
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 500K 1M 1.5M 2M 2.5M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 55.56% over the past year.
EPS 1Y (TTM)55.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%85.07%
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

The Price/Earnings Ratio is negative for CRI. In the last year negative earnings were reported.
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 -0.01 -0.01

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

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

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CHURCHILL RESOURCES INC

TSX-V:CRI (12/1/2025, 7:00:00 PM)

0.3

+0.01 (+1.69%)

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 Owners20.52%
Ins Owner ChangeN/A
Market Cap85.97M
Revenue(TTM)N/A
Net Income(TTM)-3.81M
Analysts0
Price TargetN/A
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)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 63.97
P/tB 63.97
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -122.75%
ROE -283.4%
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)-131.7%
ROA(5y)-83.34%
ROE(3y)-191.75%
ROE(5y)-119.6%
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 0.84
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 0.29
Quick Ratio 0.29
Altman-Z 15.83
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)55.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%85.07%
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 1Y30.26%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y19.29%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y19.71%
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.


Can you provide the valuation status for CHURCHILL RESOURCES INC?

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.


What is the financial health of CHURCHILL RESOURCES INC (CRI.CA) stock?

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