CASA:TSV-Casa Minerals Inc (CAD)

COMMON STOCK | Other Industrial Metals & Mining | TSV

Last Closing Price

CAD 0.12

Change

+0.02 (+14.29)%

Market Cap

CAD 6.81M

Volume

6.00K

Avg Analyst Target

N/A

Avg User Target

CAD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

Casa Minerals Inc (CASA) Stock Analysis:
Based on the Casa Minerals Inc stock forecasts from 0 analysts, the average analyst target price for Casa Minerals Inc is not available over the next 12 months. Casa Minerals Inc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Casa Minerals Inc is Bearish, which is based on 1 positive signals and 5 negative signals. At the last closing, Casa Minerals Inc’s stock price was CAD 0.12. Casa Minerals Inc’s stock price has changed by +9.09% over the past week, -17.24% over the past month and -14.29% over the last year.

No recent analyst target price found for Casa Minerals Inc
No recent average analyst rating found for Casa Minerals Inc

About

Casa Minerals Inc. engages in the exploration and development of mineral properties in North America. The company primarily explores for gold, zinc, copper, silver, and molybdenum. It focuses on the exploration of the Pitman property comprising 15 mineral claims located in Britis ...Read More

Currency: CAD

Country : Canada

Technical Indicators

Beta : 0.61

52 Week High : 0.35

Short Ratio : 0.35

52 Week Low : 0.09

Shorted Shares : 9,449

200 Day Moving Average : 0.17

Shorted Shares Previous Month : 389

50 Day Moving Average : 0.15

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-16 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SGML:CA Sigma Lithium Resources Corp

-0.48 (-2.55%)

 CAD1.42B N/A N/A
AFM:CA Alphamin Resources Corp

+0.02 (+2.00%)

 CAD1.30B 20.82 7.14
JRV:CA Jervois Mining Limited

+0.04 (+5.88%)

 CAD1.13B N/A N/A
SLI:CA Standard Lithium Ltd

-0.16 (-2.22%)

 CAD1.02B N/A N/A
SLL:CA Standard Lithium Ltd

N/A

 CAD0.98B 4.96 N/A
SGMA:CA Sigma Lithium Resources Corp

N/A

 CAD0.90B N/A N/A
AMC:CA Arizona Metals Corp

-0.04 (-0.73%)

 CAD0.61B N/A N/A
NOT:CA Noront Resources Ltd

N/A

 CAD0.60B N/A 1,636.69
LI:CA American Lithium Corp

N/A

 CAD0.59B N/A N/A
FOM:CA Foran Mining Corporation

-0.01 (-0.50%)

 CAD0.55B 985.70 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 -11.11% 69% D+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.11% 69% D+ 68% D+
Trailing 12 Months  
Capital Gain -14.29% 68% D+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.29% 68% D+ 68% D+
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 5.39% 34% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.39% 34% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 34.98% 75% C 69% D+
Risk Adjusted Return 15.40% 37% F 41% F
Market Capitalization 6.81M 34% F 35% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 1.83 64% D 62% D-
Price / Cash Flow Ratio -14.62 45% F 56% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -37.73% 43% F 46% F
Return on Invested Capital -37.86% 33% F 34% F
Return on Assets -21.18% 45% F 43% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 0.35 50% F 52% F
Short Percent N/A N/A N/A N/A N/A
Beta 0.61 79% C+ 73% C
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 Ratings

Target Price Action Rating Action Analyst Rating Price Date
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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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