Core Assets Corp. Logo

Core Assets Corp.

CCOOF

(1.2)
Stock Price

0,02 USD

-6.19% ROA

-7.19% ROE

-7.04x PER

Market Cap.

6.332.877,87 USD

0% DER

0% Yield

0% NPM

Core Assets Corp. Stock Analysis

Core Assets Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Core Assets Corp. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 PBV

The stock's PBV ratio (1.52x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

3 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

4 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

5 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

6 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

8 ROE

The stock's ROE indicates a negative return (-24.79%) on shareholders' equity, suggesting poor financial performance.

9 ROA

The stock's ROA (-18.56%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

10 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

Core Assets Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Core Assets Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Core Assets Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Core Assets Corp. Revenue
Year Revenue Growth
2018 0
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Core Assets Corp. Research and Development Expenses
Year Research and Development Expenses Growth
2018 0
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Core Assets Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
2018 1.642
2019 14.416 88.61%
2020 140.398 89.73%
2021 1.046.658 86.59%
2022 1.893.634 44.73%
2023 727.852 -160.17%
2023 1.074.657 32.27%
2024 1.156.384 7.07%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Core Assets Corp. EBITDA
Year EBITDA Growth
2018 -1.740
2019 -16.291 89.32%
2020 -159.499 89.79%
2021 -1.086.337 85.32%
2022 -2.241.249 51.53%
2023 -2.531.176 11.45%
2023 -1.410.790 -79.42%
2024 -1.465.440 3.73%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Core Assets Corp. Gross Profit
Year Gross Profit Growth
2018 0
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Core Assets Corp. Net Profit
Year Net Profit Growth
2018 -1.737
2019 -16.291 89.34%
2020 -159.499 89.79%
2021 -1.070.376 85.1%
2022 -2.222.331 51.84%
2023 725.468 406.33%
2023 -354.228 304.8%
2024 -1.217.768 70.91%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Core Assets Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2018 0
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Core Assets Corp. Free Cashflow
Year Free Cashflow Growth
2018 3
2019 -128.549 100%
2020 -217.062 40.78%
2021 -1.407.061 84.57%
2022 -4.999.825 71.86%
2023 -64.462 -7656.24%
2023 -4.802.353 98.66%
2024 -842.207 -470.21%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Core Assets Corp. Operating Cashflow
Year Operating Cashflow Growth
2018 3
2019 6.353 99.95%
2020 -164.645 103.86%
2021 -667.639 75.34%
2022 -854.707 21.89%
2023 -64.462 -1225.91%
2023 -634.132 89.83%
2024 -180.369 -251.57%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Core Assets Corp. Capital Expenditure
Year Capital Expenditure Growth
2018 0
2019 134.902 100%
2020 52.417 -157.36%
2021 739.422 92.91%
2022 4.145.118 82.16%
2023 0 0%
2023 4.168.221 100%
2024 661.838 -529.79%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Core Assets Corp. Equity
Year Equity Growth
2018 -1.736
2019 504.957 100.34%
2020 496.732 -1.66%
2021 2.937.237 83.09%
2022 6.762.422 56.57%
2023 8.328.714 18.81%
2023 8.806.806 5.43%
2024 13.577.236 35.14%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Core Assets Corp. Assets
Year Assets Growth
2018 3.364
2019 537.121 99.37%
2020 532.341 -0.9%
2021 3.041.059 82.49%
2022 7.101.757 57.18%
2023 9.978.780 28.83%
2023 9.283.238 -7.49%
2024 14.526.547 36.09%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Core Assets Corp. Liabilities
Year Liabilities Growth
2018 5.100
2019 32.164 84.14%
2020 35.609 9.67%
2021 103.822 65.7%
2022 339.335 69.4%
2023 1.650.066 79.44%
2023 476.432 -246.34%
2024 949.311 49.81%

Core Assets Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.01
Price to Earning Ratio
-7.04x
Price To Sales Ratio
0x
POCF Ratio
-11.48
PFCF Ratio
-1.33
Price to Book Ratio
0.47
EV to Sales
0
EV Over EBITDA
-1.5
EV to Operating CashFlow
-4.31
EV to FreeCashFlow
-0.5
Earnings Yield
-0.14
FreeCashFlow Yield
-0.75
Market Cap
0,01 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.13
Graham NetNet
0.02

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
0.61
ROE
-0.07
Return On Assets
-0.06
Return On Capital Employed
-0.11
Net Income per EBT
1.51
EBT Per Ebit
0.37
Ebit per Revenue
0
Effective Tax Rate
-0.01

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0.04
Capex to Operating CashFlow
-7.65
Capex to Revenue
0
Capex to Depreciation
13.85
Return on Invested Capital
-0.12
Return on Tangible Assets
-0.06
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0.03

Balance Sheet

Cash per Share
0,03
Book Value per Share
0,11
Tangible Book Value per Share
0.11
Shareholders Equity per Share
0.11
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
2.48
Current Ratio
6.48
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
13805850
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Core Assets Corp. Dividends
Year Dividends Growth

Core Assets Corp. Profile

About Core Assets Corp.

Core Assets Corp., an exploration stage company, engages in the acquisition, exploration, development, and evaluation of mineral resource properties. The company primarily explores for copper, cobalt, silver, and gold deposits. Its principal property is the Blue property covering an area of approximately 108,337 hectares located to the southwest of the town of Atlin, British Columbia. The company was incorporated in 2016 and is headquartered in Vancouver, Canada.

CEO
Mr. Nicholas Richard Rodway B.
Employee
0
Address
789 West Pender Street
Vancouver, V6C 1H2

Core Assets Corp. Executives & BODs

Core Assets Corp. Executives & BODs
# Name Age
1 Ms. Jody Bellefleur CPA, CGA, CPA
Chief Financial Officer & Corporate Secretary
70
2 Mr. Joshua Vann B.Com.
Vice President of Business Development & Strategy and Director
70
3 Mr. Nicholas Richard Rodway B.Sc., P.Geo.
President, Chief Executive Officer & Director
70
4 Ms. Monica Barrington B.Sc.
Vice President of Exploration
70

Core Assets Corp. Competitors