CANSTAR RESOURCES INC (ROX.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:ROX - CA1380813024 - Common Stock
0.095 CAD
+0.01 (+11.76%)
Taking everything into account, ROX scores 0 out of 10 in our fundamental rating. ROX was compared to 820 industry peers in the Metals & Mining industry. Both the profitability and financial health of ROX have multiple concerns. ROX is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year ROX has reported negative net income.
- In the past year ROX has reported a negative cash flow from operations.
- ROX had negative earnings in each of the past 5 years.
- ROX had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of ROX (-751.13%) is worse than 87.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -751.13% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-343.81%
ROA(5y)-221.56%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for ROX 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
- ROX has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, ROX has more shares outstanding
- Compared to 1 year ago, ROX has a worse debt to assets ratio.
2.2 Solvency
- ROX has an Altman-Z score of -171.65. This is a bad value and indicates that ROX is not financially healthy and even has some risk of bankruptcy.
- ROX's Altman-Z score of -171.65 is on the low side compared to the rest of the industry. ROX is outperformed by 84.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -171.65 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 0.58 indicates that ROX may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.58, ROX is doing worse than 68.05% of the companies in the same industry.
- A Quick Ratio of 0.58 indicates that ROX may have some problems paying its short term obligations.
- ROX's Quick ratio of 0.58 is on the low side compared to the rest of the industry. ROX is outperformed by 65.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.58 |
3. Growth
3.1 Past
- ROX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -52.58%.
EPS 1Y (TTM)-52.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-160.87%
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for ROX. In the last year negative earnings were reported.
| 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
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for ROX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
CANSTAR RESOURCES INC / ROX.CA FAQ
What is the ChartMill fundamental rating of CANSTAR RESOURCES INC (ROX.CA) stock?
ChartMill assigns a fundamental rating of 0 / 10 to ROX.CA.
What is the valuation status of CANSTAR RESOURCES INC (ROX.CA) stock?
ChartMill assigns a valuation rating of 0 / 10 to CANSTAR RESOURCES INC (ROX.CA). This can be considered as Overvalued.
How profitable is CANSTAR RESOURCES INC (ROX.CA) stock?
CANSTAR RESOURCES INC (ROX.CA) has a profitability rating of 0 / 10.