CASA:CA:TSV-Casa Minerals Inc (CAD)

COMMON STOCK | Other Industrial Metals & Mining | TSV

Last Closing Price

CAD 0.15

Change

+0.01 (+7.14)%

Market Cap

CAD 6.11M

Volume

0.18M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Casa Minerals Inc. engages in the acquisition, exploration, and development of precious mineral properties in Canada. The company primarily explores for gold, zinc, copper, silver, and molybdenum. It focuses on the exploration of the Pitman Property comprising 15 mineral claims, as well as has an option to acquire 60% interest in the Keaper Property in Terrace, British Columbia. The company also an option to acquire 75% interest in the Arsenault VMS Property covering an area of 2,751 hectares located in the Atlin Mining Division, British Columbia. Casa Minerals Inc. was incorporated in 2010 and is headquartered in Vancouver, Canada. Address: 470 Granville Street, Vancouver, BC, Canada, V6C 1T5

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-12-01 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
GBR:CA Great Bear Resources Ltd

-0.18 (-1.03%)

CAD0.90B N/A N/A
DSV:CA Discovery Metals Corp

+0.15 (+8.98%)

CAD0.53B 0.20 N/A
BCM:CA Bear Creek Mining Corporation

N/A

CAD0.35B 6.10 N/A
EMX:CA EMX Royalty Corporation

+0.03 (+0.76%)

CAD0.33B 2.75 2.34
AFM:CA Alphamin Resources Corp

+0.01 (+1.96%)

CAD0.31B 44.17 7.52
RZZ:CA Abitibi Royalties Inc

+0.35 (+1.43%)

CAD0.31B 14.78 13.11
SLL:CA Standard Lithium Ltd

-0.15 (-5.68%)

CAD0.28B 4.96 N/A
BSR:CA Bluestone Resources Inc

+0.04 (+2.13%)

CAD0.27B N/A N/A
ML:CA Millennial Lithium Corp

-0.29 (-10.18%)

CAD0.25B N/A N/A
OCO:CA Oroco Resource Corp

+0.02 (+1.32%)

CAD0.24B 352.50 N/A

ETFs Containing CASA:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Other Industrial Metals & Mining)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -1.20% N/A N/A 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.20% N/A N/A 29% F
Risk Return Profile  
Volatility (Standard Deviation) 26.40% N/A N/A 89% B+
Risk Adjusted Return -4.54% N/A N/A 29% F
Market Capitalization 6.11M 35% F 34% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Other Industrial Metals & Mining)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 4.82 41% F 39% F
Price / Cash Flow Ratio -45.69 80% B- 81% B-
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -20.86% 53% F 55% F
Return on Invested Capital -27.29% 39% F 38% F
Return on Assets -10.43% 62% D- 58% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.02 91% A- 94% A
Short Percent N/A N/A N/A N/A N/A
Beta -0.02 93% A 91% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector