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

COMMON STOCK | Other Industrial Metals & Mining | TSV

Last Closing Price

CAD 0.14

Change

-0.01 (-6.67)%

Market Cap

CAD 8.42M

Volume

0.02M

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: 2021-05-05 )

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

-0.10 (-0.69%)

CAD0.83B N/A N/A
AFM:CA Alphamin Resources Corp

+0.01 (+1.59%)

CAD0.74B 91.67 21.85
DSV:CA Discovery Silver Corp

-0.07 (-3.00%)

CAD0.68B 0.20 N/A
SLL:CA Standard Lithium Ltd

+0.17 (+4.19%)

CAD0.54B 4.96 N/A
NOU:CA Nouveau Monde Graphite Inc

+0.95 (+6.12%)

CAD0.53B N/A N/A
OCO:CA Oroco Resource Corp

-0.18 (-6.34%)

CAD0.50B 626.67 N/A
SGMA:CA Sigma Lithium Resources Corpor..

N/A

CAD0.46B N/A N/A
FIL:CA Filo Mining Corp

+0.02 (+0.57%)

CAD0.40B N/A N/A
NLC:CA Neo Lithium Corp

-0.03 (-1.19%)

CAD0.36B 18.64 13.00
JRV:CA Jervois Mining Limited

+0.02 (+4.71%)

CAD0.35B N/A 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 -20.00% 18% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.00% 18% F 21% F
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 -0.88% 19% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.88% 19% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 22.62% 96% A 93% A
Risk Adjusted Return -3.89% 19% F 23% F
Market Capitalization 8.42M 36% F 36% 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 4.87 44% F 43% F
Price / Cash Flow Ratio -63.03 76% C 82% B-
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -20.86% 55% F 57% F
Return on Invested Capital -27.29% 38% F 37% F
Return on Assets -10.43% 62% D- 59% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.10 78% C+ 76% C
Short Percent N/A N/A N/A N/A N/A
Beta 0.42 86% B 80% B-
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:
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.

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