Canada Silver Cobalt Works Inc. Logo

Canada Silver Cobalt Works Inc.

CCWOF

(1.2)
Stock Price

0,10 USD

-216.32% ROA

-328% ROE

-0.08x PER

Market Cap.

4.404.029,93 USD

-0.54% DER

0% Yield

0% NPM

Canada Silver Cobalt Works Inc. Stock Analysis

Canada Silver Cobalt Works Inc. 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.

Canada Silver Cobalt Works Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (1%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

3 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

4 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

5 ROE

The stock's ROE indicates a negative return (-344.91%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-244.45%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 PBV

The stock's elevated P/BV ratio (10.09x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Canada Silver Cobalt Works Inc. 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.

Canada Silver Cobalt Works Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Canada Silver Cobalt Works Inc. 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.

Canada Silver Cobalt Works Inc. Revenue
Year Revenue Growth
2005 3.817
2006 11.775 67.58%
2007 476 -2373.74%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 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.

Canada Silver Cobalt Works Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 27.152 100%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 207.500 100%
2021 10.000 -1975%
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.

Canada Silver Cobalt Works Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 1.117.095 100%
2008 534.190 -109.12%
2009 538.429 0.79%
2010 1.586.464 66.06%
2011 1.612.734 1.63%
2012 597.797 -169.78%
2013 403.938 -47.99%
2014 180.229 -124.12%
2015 106.617 -69.04%
2016 299.314 64.38%
2017 2.592.313 88.45%
2018 2.584.122 -0.32%
2019 2.345.315 -10.18%
2020 3.224.535 27.27%
2021 3.513.729 8.23%
2022 733.432 -379.08%
2023 1.443.176 49.18%
2023 1.320.951 -9.25%
2024 1.514.460 12.78%

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.

Canada Silver Cobalt Works Inc. EBITDA
Year EBITDA Growth
2005 -44.133
2006 -44.402 0.61%
2007 -1.532.106 97.1%
2008 1.220.280 225.55%
2009 -56.454 2261.55%
2010 -1.628.369 96.53%
2011 -1.586.168 -2.66%
2012 -566.159 -180.16%
2013 -813.702 30.42%
2014 -322.759 -152.11%
2015 -205.594 -56.99%
2016 -428.698 52.04%
2017 -2.919.757 85.32%
2018 -4.940.805 40.91%
2019 -4.728.407 -4.49%
2020 -10.820.061 56.3%
2021 -14.781.701 26.8%
2022 -7.909.588 -86.88%
2023 -6.013.260 -31.54%
2023 -6.254.460 3.86%
2024 -3.218.360 -94.34%

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.

Canada Silver Cobalt Works Inc. Gross Profit
Year Gross Profit Growth
2005 3.817
2006 11.775 67.58%
2007 476 -2373.74%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 -15.000 100%
2017 -15.000 0%
2018 -54.418 72.44%
2019 -86.834 37.33%
2020 -133.277 34.85%
2021 -263.744 49.47%
2022 -316.309 16.62%
2023 0 0%
2023 -351.656 100%
2024 -227.144 -54.82%

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.

Canada Silver Cobalt Works Inc. Net Profit
Year Net Profit Growth
2005 -44.460
2006 -45.321 1.9%
2007 -1.534.682 97.05%
2008 -2.172.544 29.36%
2009 -691.557 -214.15%
2010 -1.580.311 56.24%
2011 -1.612.864 2.02%
2012 -1.139.793 -41.5%
2013 -388.746 -193.2%
2014 -305.065 -27.43%
2015 -516.326 40.92%
2016 -557.459 7.38%
2017 -3.966.947 85.95%
2018 -6.685.952 40.67%
2019 -4.920.000 -35.89%
2020 -10.960.000 55.11%
2021 -16.410.000 33.21%
2022 -11.270.000 -45.61%
2023 -5.867.272 -92.08%
2023 -6.070.000 3.34%
2024 -2.680.000 -126.49%

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.

Canada Silver Cobalt Works Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 0 0%
2007 -2 100%
2008 -2 0%
2009 -1 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 -1 0%
2020 -1 100%
2021 -1 0%
2022 -1 0%
2023 0 0%
2023 0 0%
2024 -1 100%

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.

Canada Silver Cobalt Works Inc. Free Cashflow
Year Free Cashflow Growth
2005 -14.501
2006 -28.301 48.76%
2007 -1.609.526 98.24%
2008 -2.014.468 20.1%
2009 -705.284 -185.63%
2010 -2.918.755 75.84%
2011 -6.985.112 58.21%
2012 -1.011.143 -590.81%
2013 2.319 43702.54%
2014 -326.418 100.71%
2015 -183.224 -78.15%
2016 2.885 6450.92%
2017 -3.119.477 100.09%
2018 -4.207.881 25.87%
2019 -4.017.968 -4.73%
2020 -8.615.461 53.36%
2021 -11.677.798 26.22%
2022 -12.167.703 4.03%
2023 -330.964 -3576.44%
2023 -3.512.214 90.58%
2024 -198.772 -1666.96%

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.

Canada Silver Cobalt Works Inc. Operating Cashflow
Year Operating Cashflow Growth
2005 -12.541
2006 -28.301 55.69%
2007 -654.782 95.68%
2008 -282.371 -131.89%
2009 -556.024 49.22%
2010 -1.134.087 50.97%
2011 -1.398.266 18.89%
2012 -1.009.272 -38.54%
2013 2.319 43621.86%
2014 -326.418 100.71%
2015 -183.224 -78.15%
2016 2.885 6450.92%
2017 -3.119.477 100.09%
2018 -4.010.792 22.22%
2019 -3.816.468 -5.09%
2020 -7.614.573 49.88%
2021 -11.221.326 32.14%
2022 -11.853.458 5.33%
2023 -330.964 -3481.49%
2023 -3.436.672 90.37%
2024 -198.772 -1628.95%

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.

Canada Silver Cobalt Works Inc. Capital Expenditure
Year Capital Expenditure Growth
2005 1.960
2006 0 0%
2007 954.744 100%
2008 1.732.097 44.88%
2009 149.260 -1060.46%
2010 1.784.668 91.64%
2011 5.586.846 68.06%
2012 1.871 -298502.14%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 197.089 100%
2019 201.500 2.19%
2020 1.000.888 79.87%
2021 456.472 -119.27%
2022 314.245 -45.26%
2023 0 0%
2023 75.542 100%
2024 0 0%

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.

Canada Silver Cobalt Works Inc. Equity
Year Equity Growth
2005 384.605
2006 339.284 -13.36%
2007 3.672.154 90.76%
2008 1.432.297 -156.38%
2009 668.009 -114.41%
2010 9.579.475 93.03%
2011 12.127.173 21.01%
2012 118.680 -10118.38%
2013 16.355 -625.65%
2014 -199.710 108.19%
2015 -347.036 42.45%
2016 -742.777 53.28%
2017 363.791 304.18%
2018 -267.009 236.25%
2019 516.860 151.66%
2020 8.597.140 93.99%
2021 4.604.190 -86.72%
2022 2.267.024 -103.09%
2023 888.651 -155.11%
2023 -908.311 197.84%
2024 -1.194.175 23.94%

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.

Canada Silver Cobalt Works Inc. Assets
Year Assets Growth
2005 395.254
2006 368.388 -7.29%
2007 3.864.369 90.47%
2008 1.619.282 -138.65%
2009 877.191 -84.6%
2010 9.958.133 91.19%
2011 12.452.852 20.03%
2012 682.075 -1725.73%
2013 328.500 -107.63%
2014 12.526 -2522.55%
2015 54.915 77.19%
2016 55.394 0.86%
2017 680.160 91.86%
2018 592.446 -14.81%
2019 1.149.182 48.45%
2020 9.363.835 87.73%
2021 8.765.787 -6.82%
2022 4.553.816 -92.49%
2023 3.244.935 -40.34%
2023 2.612.150 -24.22%
2024 2.144.924 -21.78%

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.

Canada Silver Cobalt Works Inc. Liabilities
Year Liabilities Growth
2005 10.649
2006 29.104 63.41%
2007 192.215 84.86%
2008 186.985 -2.8%
2009 209.182 10.61%
2010 378.658 44.76%
2011 325.679 -16.27%
2012 563.395 42.19%
2013 312.145 -80.49%
2014 212.236 -47.07%
2015 401.951 47.2%
2016 798.171 49.64%
2017 316.369 -152.29%
2018 859.455 63.19%
2019 632.322 -35.92%
2020 766.695 17.53%
2021 4.161.597 81.58%
2022 2.286.792 -81.98%
2023 2.356.284 2.95%
2023 3.520.461 33.07%
2024 3.339.099 -5.43%

Canada Silver Cobalt Works Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-1.78
Price to Earning Ratio
-0.08x
Price To Sales Ratio
0x
POCF Ratio
-0.15
PFCF Ratio
-1.69
Price to Book Ratio
-0.1
EV to Sales
0
EV Over EBITDA
-0.92
EV to Operating CashFlow
-1.88
EV to FreeCashFlow
-1.82
Earnings Yield
-12.4
FreeCashFlow Yield
-0.59
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
7.53
Graham NetNet
-1.28

Income Statement Metrics

Net Income per Share
-1.78
Income Quality
0.55
ROE
2.44
Return On Assets
-2.47
Return On Capital Employed
-3.63
Net Income per EBT
1
EBT Per Ebit
1.37
Ebit per Revenue
0
Effective Tax Rate
-0.21

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
-0.97
Free CashFlow per Share
-1
Capex to Operating CashFlow
-0.03
Capex to Revenue
0
Capex to Depreciation
0.26
Return on Invested Capital
1.45
Return on Tangible Assets
-2.16
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
0,00
Book Value per Share
-0,46
Tangible Book Value per Share
-0.46
Shareholders Equity per Share
-1.42
Interest Debt per Share
0.01
Debt to Equity
-0.01
Debt to Assets
0.01
Net Debt to EBITDA
-0.07
Current Ratio
0.19
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
-1194175
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.

Canada Silver Cobalt Works Inc. Dividends
Year Dividends Growth

Canada Silver Cobalt Works Inc. Profile

About Canada Silver Cobalt Works Inc.

Canada Silver Cobalt Works Inc. engages in the acquisition, evaluation, exploration, and development of mineral properties in Canada. The company primarily explores for silver, cobalt, nickel, gold, and copper, as well as platinum and palladium deposits. It holds interests in the Castle Silver Mine property located in Ontario; Beaver and Violet properties situated in the township of Coleman, Ontario; the Castle East property located in Ontario; Eby-Otto Township Gold property situated in Kirkland Lake, Ontario; and Graal-Nourricier – Lac Suzanne property located in Northern Lac St-Jean, Quebec. The company was formerly known as Canada Cobalt Works Inc. and changed its name to Canada Silver Cobalt Works Inc. in May 2020. Canada Silver Cobalt Works Inc. was incorporated in 2005 and is headquartered in Coquitlam, Canada.

CEO
Mr. Frank Joseph Basa P.Eng.
Employee
11
Address
3028 Quadra Court
Coquitlam, V3B 5X6

Canada Silver Cobalt Works Inc. Executives & BODs

Canada Silver Cobalt Works Inc. Executives & BODs
# Name Age
1 Mr. Matthew Halliday P.Geo.
President, Chief Operating Officer & Director
70
2 Mr. Frank Joseph Basa P.Eng.
Chairman & Chief Executive Officer
70
3 Ms. Tina Whyte
Corporate Secretary
70
4 Mr. Robert D. B. Suttie B.A.
Chief Financial Officer
70

Canada Silver Cobalt Works Inc. Competitors