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COMSTOCK METALS LTD (CSL.CA) Stock Fundamental Analysis

Canada - TSX-V:CSL - CA2057193054 - Common Stock

0.03 CAD
+0 (+20%)
Last: 9/25/2023, 7:00:00 PM
Fundamental Rating

2

Taking everything into account, CSL scores 2 out of 10 in our fundamental rating. CSL was compared to 803 industry peers in the Metals & Mining industry. CSL scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. CSL 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

CSL had negative earnings in the past year.
CSL had a negative operating cash flow in the past year.
CSL had negative earnings in 4 of the past 5 years.
CSL had a negative operating cash flow in each of the past 5 years.
CSL.CA Yearly Net Income VS EBIT VS OCF VS FCFCSL.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 -2M -4M -6M

1.2 Ratios

With a Return On Assets value of -268.26%, CSL is not doing good in the industry: 90.94% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -497.41%, CSL is doing worse than 83.94% of the companies in the same industry.
Industry RankSector Rank
ROA -268.26%
ROE -497.41%
ROIC N/A
ROA(3y)-33.73%
ROA(5y)-51.21%
ROE(3y)-38.47%
ROE(5y)-54.32%
ROIC(3y)N/A
ROIC(5y)N/A
CSL.CA Yearly ROA, ROE, ROICCSL.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 0 -20 -40 -60 -80 -100

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for CSL 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
CSL.CA Yearly Profit, Operating, Gross MarginsCSL.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 -5K -10K -15K -20K

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6

2. Health

2.1 Basic Checks

Compared to 1 year ago, CSL has more shares outstanding
CSL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
CSL.CA Yearly Shares OutstandingCSL.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M 20M 25M
CSL.CA Yearly Total Debt VS Total AssetsCSL.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 5M 10M

2.2 Solvency

CSL has an Altman-Z score of -42.39. This is a bad value and indicates that CSL is not financially healthy and even has some risk of bankruptcy.
CSL has a worse Altman-Z score (-42.39) than 87.08% of its industry peers.
CSL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -42.39
ROIC/WACCN/A
WACCN/A
CSL.CA Yearly LT Debt VS Equity VS FCFCSL.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 5M 10M

2.3 Liquidity

A Current Ratio of 2.17 indicates that CSL has no problem at all paying its short term obligations.
CSL has a Current ratio of 2.17. This is comparable to the rest of the industry: CSL outperforms 45.65% of its industry peers.
CSL has a Quick Ratio of 2.17. This indicates that CSL is financially healthy and has no problem in meeting its short term obligations.
CSL has a Quick ratio of 2.17. This is comparable to the rest of the industry: CSL outperforms 48.07% of its industry peers.
Industry RankSector Rank
Current Ratio 2.17
Quick Ratio 2.17
CSL.CA Yearly Current Assets VS Current LiabilitesCSL.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 1M 2M 3M

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0

3. Growth

3.1 Past

CSL shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.28%.
EPS 1Y (TTM)-9.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%67.91%
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.
CSL.CA Yearly Revenue VS EstimatesCSL.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 50K 100K 150K 200K

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CSL. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CSL.CA Price Earnings VS Forward Price EarningsCSL.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
CSL.CA Per share dataCSL.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.02 -0.04

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

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

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COMSTOCK METALS LTD

TSX-V:CSL (9/25/2023, 7:00:00 PM)

0.03

+0 (+20%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners1.1%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap890.16K
Revenue(TTM)N/A
Net Income(TTM)-1.54M
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 2.87
P/tB 2.87
EV/EBITDA N/A
EPS(TTM)-0.05
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.01
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -268.26%
ROE -497.41%
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)-33.73%
ROA(5y)-51.21%
ROE(3y)-38.47%
ROE(5y)-54.32%
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
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 2.17
Quick Ratio 2.17
Altman-Z -42.39
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)184627%
Cap/Depr(5y)164427%
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)-9.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%67.91%
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 1Y57.11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y74.38%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y72.23%
OCF growth 3YN/A
OCF growth 5YN/A

COMSTOCK METALS LTD / CSL.CA FAQ

What is the fundamental rating for CSL stock?

ChartMill assigns a fundamental rating of 2 / 10 to CSL.CA.


Can you provide the valuation status for COMSTOCK METALS LTD?

ChartMill assigns a valuation rating of 0 / 10 to COMSTOCK METALS LTD (CSL.CA). This can be considered as Overvalued.


What is the profitability of CSL stock?

COMSTOCK METALS LTD (CSL.CA) has a profitability rating of 0 / 10.


Can you provide the financial health for CSL stock?

The financial health rating of COMSTOCK METALS LTD (CSL.CA) is 6 / 10.