Canada Carbon Financials
CCB Stock | CAD 0.01 0.01 25.00% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Current Ratio | 0.35 | 0.37 |
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Canada | Select Account or Indicator |
Understanding current and past Canada Carbon Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Canada Carbon's financial statements are interrelated, with each one affecting the others. For example, an increase in Canada Carbon's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Canada Carbon's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Canada Carbon. Check Canada Carbon's Beneish M Score to see the likelihood of Canada Carbon's management manipulating its earnings.
Canada Carbon Stock Summary
Canada Carbon competes with Fremont Gold, IShares Canadian, Altagas Cum, European Residential, and RBC Discount. Canada Carbon Inc. engages in the acquisition, exploration, and evaluation of mineral properties in Canada. The company was incorporated in 1985 and is headquartered in Vancouver, Canada. CANADA CARBON operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.Foreign Associate | USA |
Specialization | Basic Materials, Other Industrial Metals & Mining |
Instrument | Canada Stock View All |
Exchange | TSX Venture Exchange |
ISIN | CA1348281025 |
Business Address | The Canadian Venture |
Sector | Metals & Mining |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.canadacarbon.com |
Phone | 905 407 1212 |
Currency | CAD - Canadian Dollar |
You should never invest in Canada Carbon without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Canada Stock, because this is throwing your money away. Analyzing the key information contained in Canada Carbon's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Canada Carbon Key Financial Ratios
There are many critical financial ratios that Canada Carbon's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Canada Carbon reports annually and quarterly.Return On Equity | -0.11 | ||||
Gross Profit | 30.09 K | ||||
EBITDA | (1.26 M) | ||||
Net Income | (1.04 M) | ||||
Current Ratio | 0.52 X |
Canada Carbon Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 7.4M | 8.0M | 8.9M | 9.6M | 11.0M | 11.5M | |
Other Current Liab | 743.2K | 821.5K | 1.3M | 1.6M | 1.9M | 2.0M | |
Net Debt | (564.1K) | (864.6K) | (816.6K) | (409.0K) | (368.1K) | (386.5K) | |
Retained Earnings | (27.8M) | (28.3M) | (28.9M) | (29.7M) | (26.8M) | (25.4M) | |
Accounts Payable | 67.9K | 47.5K | 124.4K | 1.1M | 1.2M | 1.3M | |
Cash | 564.1K | 864.6K | 816.6K | 409.0K | 470.3K | 826.6K | |
Net Receivables | 6.5K | 19.8K | 86.0K | 96.2K | 110.7K | 70.1K | |
Other Current Assets | 10.8K | 10.4K | 12.5K | 11.4K | 10.3K | 14.2K | |
Total Liab | 773.2K | 851.5K | 1.3M | 1.7M | 1.9M | 2.0M | |
Total Current Assets | 581.4K | 894.8K | 915.1K | 516.6K | 594.1K | 919.5K | |
Common Stock | 33.6M | 34.6M | 35.6M | 36.4M | 41.8M | 33.6M | |
Net Tangible Assets | 6.3M | 5.8M | 6.6M | 7.6M | 8.8M | 6.4M | |
Net Invested Capital | 6.6M | 7.2M | 7.6M | 7.9M | 9.1M | 7.6M | |
Net Working Capital | (161.8K) | 73.3K | (351.1K) | (1.1M) | (996.4K) | (946.6K) | |
Capital Stock | 33.6M | 34.6M | 35.6M | 36.4M | 41.8M | 37.5M |
Canada Carbon Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change In Cash | 248.5K | 300.5K | (48.0K) | (407.6K) | (366.9K) | (348.5K) | |
Free Cash Flow | (1.2M) | (624.8K) | (1.7M) | (1.6M) | (1.4M) | (1.5M) | |
Capital Expenditures | 149.6K | 357.8K | 881.3K | 1.0M | 1.2M | 756.8K | |
Net Income | (411.7K) | (688.7K) | (1.0M) | (1.0M) | (939.4K) | (986.4K) | |
End Period Cash Flow | 564.1K | 864.6K | 816.6K | 409.0K | 470.3K | 825.3K | |
Other Non Cash Items | (230.8K) | (36.9K) | (205.1K) | (59.1K) | (53.2K) | (50.5K) | |
Change To Netincome | 15.0K | 45.5K | (230.0K) | (199.5K) | (179.6K) | (170.6K) | |
Investments | 88.7K | (321.3K) | (820.1K) | (1.0M) | (1.2M) | (1.3M) |
Canada Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Canada Carbon's current stock value. Our valuation model uses many indicators to compare Canada Carbon value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Canada Carbon competition to find correlations between indicators driving Canada Carbon's intrinsic value. More Info.Canada Carbon is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . At this time, Canada Carbon's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Canada Carbon's earnings, one of the primary drivers of an investment's value.Canada Carbon Systematic Risk
Canada Carbon's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Canada Carbon volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Canada Carbon correlated with the market. If Beta is less than 0 Canada Carbon generally moves in the opposite direction as compared to the market. If Canada Carbon Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Canada Carbon is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Canada Carbon is generally in the same direction as the market. If Beta > 1 Canada Carbon moves generally in the same direction as, but more than the movement of the benchmark.
Canada Carbon Total Assets Over Time
Today, most investors in Canada Carbon Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Canada Carbon's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Canada Carbon growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Canada Carbon January 15, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Canada Carbon help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Canada Carbon. We use our internally-developed statistical techniques to arrive at the intrinsic value of Canada Carbon based on widely used predictive technical indicators. In general, we focus on analyzing Canada Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Canada Carbon's daily price indicators and compare them against related drivers.
Information Ratio | 0.1152 | |||
Maximum Drawdown | 150.0 | |||
Value At Risk | (50.00) | |||
Potential Upside | 100.0 |
Additional Tools for Canada Stock Analysis
When running Canada Carbon's price analysis, check to measure Canada Carbon's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Canada Carbon is operating at the current time. Most of Canada Carbon's value examination focuses on studying past and present price action to predict the probability of Canada Carbon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canada Carbon's price. Additionally, you may evaluate how the addition of Canada Carbon to your portfolios can decrease your overall portfolio volatility.