Chibougamau Independent Financials
CBG Stock | CAD 0.14 0.01 7.69% |
Operating Margin (0.72) | PE Ratio 13.5 | Profit Margin 0.1402 | Short Ratio 2.95 | Return On Equity 0.2051 |
Chibougamau | Select Account or Indicator |
Understanding current and past Chibougamau Independent Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Chibougamau Independent's financial statements are interrelated, with each one affecting the others. For example, an increase in Chibougamau Independent's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Chibougamau Independent's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Chibougamau Independent Mines. Check Chibougamau Independent's Beneish M Score to see the likelihood of Chibougamau Independent's management manipulating its earnings.
Chibougamau Independent Stock Summary
Chibougamau Independent competes with Firan Technology, Wilmington Capital, Element Fleet, CVW CleanTech, and Westshore Terminals. Chibougamau Independent Mines Inc. engages in the acquisition, exploration, and development of natural resource properties in Canada. The company was incorporated in 2010 and is headquartered in Rouyn-Noranda, Canada. CHIBOUGAMAU INDEPENDENT operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.Foreign Associate | USA |
Specialization | Basic Materials, Other Precious Metals & Mining |
Instrument | Canada Stock View All |
Exchange | TSX Venture Exchange |
ISIN | CA1671012039 |
Business Address | 86, 14th Street, |
Sector | Metals & Mining |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.chibougamaumines.com |
Phone | 819 797 5242 |
Currency | CAD - Canadian Dollar |
You should never invest in Chibougamau Independent without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Chibougamau Stock, because this is throwing your money away. Analyzing the key information contained in Chibougamau Independent's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Chibougamau Independent Key Financial Ratios
There are many critical financial ratios that Chibougamau Independent's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Chibougamau Independent reports annually and quarterly.Revenue | 607.04 K | |||
Gross Profit | 30 K | |||
EBITDA | (1 M) | |||
Net Income | (171.61 K) | |||
Total Asset | 930.93 K |
Chibougamau Independent Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 604.4K | 1.3M | 1.0M | 616.2K | 930.9K | 1.0M | |
Net Tangible Assets | 384.6K | 1.0M | 765.9K | 459.0K | 413.1K | 392.5K | |
Retained Earnings | (10.5M) | (10.7M) | (11.0M) | (12.0M) | (12.1M) | (12.7M) | |
Accounts Payable | 27.5K | 47.6K | 55.2K | 67.5K | 323.5K | 339.7K | |
Cash | 540.0K | 1.2M | 779.3K | 534.1K | 839.9K | 497.3K | |
Net Receivables | 9.1K | 4.3K | 4.2K | 60.9K | 33.0K | 39.7K | |
Total Liab | 219.8K | 275.2K | 272.8K | 157.2K | 369.4K | 243.7K | |
Total Current Assets | 604.4K | 1.3M | 1.0M | 616.2K | 930.9K | 699.2K | |
Common Stock | 10.1M | 11.0M | 11.1M | 11.6M | 13.3M | 10.7M | |
Other Current Liab | 214.3K | 192.4K | 248.7K | 132.5K | 152.4K | 136.7K | |
Net Invested Capital | 384.6K | 1.1M | 765.9K | 459.0K | 561.5K | 649.1K | |
Net Working Capital | 384.6K | 1.1M | 765.9K | 459.0K | 561.5K | 645.7K | |
Capital Stock | 10.1M | 11.0M | 11.1M | 11.6M | 11.8M | 11.9M |
Chibougamau Independent Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Selling General Administrative | 253.5K | 145.9K | 170.0K | 160.8K | 251.3K | 167.5K | |
Operating Income | (1.1M) | (467.2K) | (429.4K) | (1.0M) | (178.9K) | (187.8K) | |
Net Income From Continuing Ops | (905.5K) | (251.3K) | (326.9K) | (908.4K) | (171.6K) | (180.2K) | |
Ebit | (1.1M) | (467.2K) | (429.4K) | (1.0M) | (1.2M) | (1.2M) | |
Total Operating Expenses | 1.1M | 467.2K | 429.4K | 1.0M | 785.9K | 985.6K | |
Income Before Tax | (1.1M) | (409.2K) | (377.1K) | (1.0M) | (236.7K) | (248.5K) | |
Total Other Income Expense Net | (46.8K) | 55.8K | 51.5K | (7.9K) | (57.8K) | (60.7K) | |
Net Income Applicable To Common Shares | (905.5K) | (251.3K) | (326.9K) | (908.4K) | (1.0M) | (1.1M) | |
Net Income | (905.5K) | (251.3K) | (326.9K) | (908.4K) | (171.6K) | (180.2K) | |
Income Tax Expense | (190.2K) | (157.9K) | (50.2K) | (100.7K) | (90.7K) | (95.2K) | |
Other Operating Expenses | 75.5K | 14.6K | 22.0K | 57.3K | 65.9K | 69.1K | |
Tax Provision | (190.2K) | (157.9K) | (50.2K) | (100.7K) | (65.1K) | (68.3K) | |
Net Interest Income | 8.3K | 2.2K | 736.0 | 1.3K | 22.0 | 20.9 | |
Interest Income | 8.3K | 2.2K | 736.0 | 1.3K | 22.0 | 20.9 |
Chibougamau Independent Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 129.6K | 554.5K | (315.3K) | (245.1K) | 305.7K | 321.0K | |
Net Borrowings | (1.4K) | 76.9K | (50.0K) | 7.8K | 7.0K | 6.7K | |
Net Income | (905.5K) | (251.3K) | (326.9K) | (908.4K) | (171.6K) | (180.2K) | |
Change To Netincome | (26.9K) | (212.0K) | (78.0K) | (44.8K) | (51.5K) | (54.1K) | |
End Period Cash Flow | 540.0K | 1.2M | 779.3K | 534.1K | 839.9K | 677.4K | |
Free Cash Flow | (920.2K) | (441.2K) | (304.0K) | (1.1M) | 171.1K | 179.7K |
Chibougamau Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Chibougamau Independent's current stock value. Our valuation model uses many indicators to compare Chibougamau Independent value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Chibougamau Independent competition to find correlations between indicators driving Chibougamau Independent's intrinsic value. More Info.Chibougamau Independent Mines 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 reporting about 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Chibougamau Independent Mines is roughly 2.21 . 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 Chibougamau Independent's earnings, one of the primary drivers of an investment's value.Chibougamau Independent Systematic Risk
Chibougamau Independent's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Chibougamau Independent 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 four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Chibougamau Independent correlated with the market. If Beta is less than 0 Chibougamau Independent generally moves in the opposite direction as compared to the market. If Chibougamau Independent Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Chibougamau Independent is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Chibougamau Independent is generally in the same direction as the market. If Beta > 1 Chibougamau Independent moves generally in the same direction as, but more than the movement of the benchmark.
Chibougamau Independent Mines Total Assets Over Time
Chibougamau Independent November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Chibougamau Independent help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Chibougamau Independent Mines. We use our internally-developed statistical techniques to arrive at the intrinsic value of Chibougamau Independent Mines based on widely used predictive technical indicators. In general, we focus on analyzing Chibougamau Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Chibougamau Independent's daily price indicators and compare them against related drivers.
Downside Deviation | 8.47 | |||
Information Ratio | 0.069 | |||
Maximum Drawdown | 31.31 | |||
Value At Risk | (7.69) | |||
Potential Upside | 10.0 |
Additional Tools for Chibougamau Stock Analysis
When running Chibougamau Independent's price analysis, check to measure Chibougamau Independent'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 Chibougamau Independent is operating at the current time. Most of Chibougamau Independent's value examination focuses on studying past and present price action to predict the probability of Chibougamau Independent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chibougamau Independent's price. Additionally, you may evaluate how the addition of Chibougamau Independent to your portfolios can decrease your overall portfolio volatility.