FIRST COBALT CORP (FCC.CA) Fundamental Analysis & Valuation

TSX-V:FCC

Current stock price

0.275
-0.01 (-3.51%)
Last:

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

0

1. FCC.CA Profitability Analysis

1.1 Basic Checks

  • FCC had negative earnings in the past year.
FCC.CA Yearly Net Income VS EBIT VS OCF VS FCFFCC.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 0 -20M -40M -60M -80M -100M

1.2 Ratios

Industry RankSector Rank
ROA -10.26%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
FCC.CA Yearly ROA, ROE, ROICFCC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 0 100 -100 200

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for FCC 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
FCC.CA Yearly Profit, Operating, Gross MarginsFCC.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020

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2

2. FCC.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for FCC has been increased compared to 1 year ago.
  • Compared to 1 year ago, FCC has a worse debt to assets ratio.
FCC.CA Yearly Shares OutstandingFCC.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 100M 200M 300M 400M
FCC.CA Yearly Total Debt VS Total AssetsFCC.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 50M 100M 150M 200M

2.2 Solvency

  • Based on the Altman-Z score of 0.50, we must say that FCC is in the distress zone and has some risk of bankruptcy.
  • FCC has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF N/A
Altman-Z 0.5
ROIC/WACCN/A
WACCN/A
FCC.CA Yearly LT Debt VS Equity VS FCFFCC.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 0 50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 30.70 indicates that FCC has no problem at all paying its short term obligations.
  • A Quick Ratio of 30.70 indicates that FCC has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 30.7
Quick Ratio 30.7
FCC.CA Yearly Current Assets VS Current LiabilitesFCC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2M 4M 6M 8M 10M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. FCC.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 88.37% over the past year.
EPS 1Y (TTM)88.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-435.54%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • Based on estimates for the next years, FCC will show a very strong growth in Earnings Per Share. The EPS will grow by 63.79% on average per year.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-50%
EPS Next 2Y0%
EPS Next 3Y71%
EPS Next 5Y63.79%
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.
FCC.CA Yearly Revenue VS EstimatesFCC.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 500M 1B 1.5B 2B
FCC.CA Yearly EPS VS EstimatesFCC.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2020 2021 2022 2023 2024 2025 0 0.05 -0.05 0.1 0.15 0.2

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1

4. FCC.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • FCC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year FCC is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FCC.CA Price Earnings VS Forward Price EarningsFCC.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FCC.CA Per share dataFCC.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 0.1 0.15 0.2

4.3 Compensation for Growth

  • A more expensive valuation may be justified as FCC's earnings are expected to grow with 71.00% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0%
EPS Next 3Y71%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. FCC.CA Dividend Analysis

5.1 Amount

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

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FCC.CA Fundamentals: All Metrics, Ratios and Statistics

FIRST COBALT CORP

TSX-V:FCC (2/18/2022, 7:00:00 PM)

0.275

-0.01 (-3.51%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners2.17%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap146.94M
Revenue(TTM)N/A
Net Income(TTM)-16.51M
Analysts85.45
Price Target0.77 (180%)
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 YearsN/A
Div Non Decr YearsN/A
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 1.37
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)-0.02
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0
BVpS0.2
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -10.26%
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)N/A
ROA(5y)N/A
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 3Y0%
ROICexgc growth 5Y0%
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 0.47
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 30.7
Quick Ratio 30.7
Altman-Z 0.5
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)88.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-435.54%
EPS Next Y-50%
EPS Next 2Y0%
EPS Next 3Y71%
EPS Next 5Y63.79%
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 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

FIRST COBALT CORP / FCC.CA Fundamental Analysis FAQ

What is the fundamental rating for FCC stock?

ChartMill assigns a fundamental rating of 3 / 10 to FCC.CA.


Can you provide the valuation status for FIRST COBALT CORP?

ChartMill assigns a valuation rating of 2 / 10 to FIRST COBALT CORP (FCC.CA). This can be considered as Overvalued.


Can you provide the profitability details for FIRST COBALT CORP?

FIRST COBALT CORP (FCC.CA) has a profitability rating of 2 / 10.


What is the expected EPS growth for FIRST COBALT CORP (FCC.CA) stock?

The Earnings per Share (EPS) of FIRST COBALT CORP (FCC.CA) is expected to decline by -50% in the next year.