CORTUS METALS INC (CRTS.CA) Fundamental Analysis & Valuation

TSX-V:CRTS • CA22080M1086

0.105 CAD
-0.07 (-40%)
Last: Mar 15, 2024, 07:00 PM

This CRTS.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

0

CRTS gets a fundamental rating of 0 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. CRTS has a bad profitability rating. Also its financial health evaluation is rather negative. CRTS is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. CRTS.CA Profitability Analysis

1.1 Basic Checks

  • In the past year CRTS has reported negative net income.
  • CRTS had a negative operating cash flow in the past year.
CRTS.CA Yearly Net Income VS EBIT VS OCF VS FCFCRTS.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 -1M -2M -3M -4M -5M

1.2 Ratios

Industry RankSector Rank
ROA -1326.87%
ROE N/A
ROIC N/A
ROA(3y)-329.43%
ROA(5y)-197.96%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CRTS.CA Yearly ROA, ROE, ROICCRTS.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 0 500 -500

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for CRTS so they could not be analyzed.
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
CRTS.CA Yearly Profit, Operating, Gross MarginsCRTS.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022

0

2. CRTS.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, CRTS has more shares outstanding
  • Compared to 1 year ago, CRTS has a worse debt to assets ratio.
CRTS.CA Yearly Shares OutstandingCRTS.CA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 10M 20M 30M 40M
CRTS.CA Yearly Total Debt VS Total AssetsCRTS.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 500K 1M 1.5M 2M 2.5M

2.2 Solvency

  • CRTS has an Altman-Z score of -21.89. This is a bad value and indicates that CRTS is not financially healthy and even has some risk of bankruptcy.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -21.89
ROIC/WACCN/A
WACCN/A
CRTS.CA Yearly LT Debt VS Equity VS FCFCRTS.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 0 1M -1M 2M

2.3 Liquidity

  • A Current Ratio of 0.03 indicates that CRTS may have some problems paying its short term obligations.
  • CRTS has a Quick Ratio of 0.03. This is a bad value and indicates that CRTS is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.03
Quick Ratio 0.03
CRTS.CA Yearly Current Assets VS Current LiabilitesCRTS.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 500K 1M 1.5M

0

3. CRTS.CA Growth Analysis

3.1 Past

  • The earnings per share for CRTS have decreased strongly by -521.88% in the last year.
EPS 1Y (TTM)-521.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%73.72%
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.

0

4. CRTS.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for CRTS. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CRTS.CA Price Earnings VS Forward Price EarningsCRTS.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
CRTS.CA Per share dataCRTS.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -0.02 -0.04 -0.06 -0.08 -0.1

4.3 Compensation for Growth

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

0

5. CRTS.CA Dividend Analysis

5.1 Amount

  • CRTS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

CRTS.CA Fundamentals: All Metrics, Ratios and Statistics

CORTUS METALS INC

TSX-V:CRTS (3/15/2024, 7:00:00 PM)

0.105

-0.07 (-40%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap9.90M
Revenue(TTM)N/A
Net Income(TTM)-5.74M
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 N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.12
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS-0.01
TBVpS-0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1326.87%
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)-329.43%
ROA(5y)-197.96%
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-Score3
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 0.03
Quick Ratio 0.03
Altman-Z -21.89
F-Score3
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)-521.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%73.72%
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 1Y62.23%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y72.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-31.04%
OCF growth 3YN/A
OCF growth 5YN/A

CORTUS METALS INC / CRTS.CA FAQ

What is the ChartMill fundamental rating of CORTUS METALS INC (CRTS.CA) stock?

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


What is the valuation status for CRTS stock?

ChartMill assigns a valuation rating of 0 / 10 to CORTUS METALS INC (CRTS.CA). This can be considered as Overvalued.


What is the profitability of CRTS stock?

CORTUS METALS INC (CRTS.CA) has a profitability rating of 0 / 10.