CANALASKA URANIUM LTD (CVV.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:CVV - CA13709C1005 - Common Stock
0.99 CAD
+0.12 (+13.79%)
We assign a fundamental rating of 2 out of 10 to CVV. CVV was compared to 206 industry peers in the Oil, Gas & Consumable Fuels industry. While CVV seems to be doing ok healthwise, there are quite some concerns on its profitability. CVV does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- CVV had negative earnings in the past year.
- In the past year CVV has reported a negative cash flow from operations.
- In the past 5 years CVV always reported negative net income.
- In the past 5 years CVV always reported negative operating cash flow.
1.2 Ratios
- CVV has a Return On Assets of -41.03%. This is in the lower half of the industry: CVV underperforms 76.21% of its industry peers.
- CVV's Return On Equity of -50.02% is on the low side compared to the rest of the industry. CVV is outperformed by 66.99% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -41.03% | ||
| ROE | -50.02% | ||
| ROIC | N/A |
ROA(3y)-52.11%
ROA(5y)-47.93%
ROE(3y)-61.88%
ROE(5y)-55.3%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for CVV so they could not be analyzed.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
- CVV has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, CVV has more shares outstanding
- CVV has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 11.85 indicates that CVV is not in any danger for bankruptcy at the moment.
- The Altman-Z score of CVV (11.85) is better than 90.29% of its industry peers.
- CVV has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
- CVV has a better Debt to Equity ratio (0.02) than 76.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 11.85 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 5.81 indicates that CVV has no problem at all paying its short term obligations.
- CVV has a Current ratio of 5.81. This is amongst the best in the industry. CVV outperforms 89.32% of its industry peers.
- A Quick Ratio of 5.81 indicates that CVV has no problem at all paying its short term obligations.
- The Quick ratio of CVV (5.81) is better than 89.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.81 | ||
| Quick Ratio | 5.81 |
3. Growth
3.1 Past
- The earnings per share for CVV have decreased strongly by -70.23% in the last year.
EPS 1Y (TTM)-70.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-183.61%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- CVV is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -35.40% yearly.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-63.33%
EPS Next 2Y-35.4%
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 Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for CVV. In the last year negative earnings were reported.
- Also next year CVV is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- A cheap valuation may be justified as CVV's earnings are expected to decrease with -35.40% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-35.4%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- CVV does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
CANALASKA URANIUM LTD / CVV.CA FAQ
Can you provide the ChartMill fundamental rating for CANALASKA URANIUM LTD?
ChartMill assigns a fundamental rating of 2 / 10 to CVV.CA.
What is the valuation status of CANALASKA URANIUM LTD (CVV.CA) stock?
ChartMill assigns a valuation rating of 0 / 10 to CANALASKA URANIUM LTD (CVV.CA). This can be considered as Overvalued.
What is the profitability of CVV stock?
CANALASKA URANIUM LTD (CVV.CA) has a profitability rating of 0 / 10.
Can you provide the expected EPS growth for CVV stock?
The Earnings per Share (EPS) of CANALASKA URANIUM LTD (CVV.CA) is expected to decline by -63.33% in the next year.