CGP:CA:TSV-Cornerstone Capital Resources Inc (CAD)

COMMON STOCK | Other Industrial Metals & Mining | TSV

Last Closing Price

CAD 4.02

Change

-0.23 (-5.41)%

Market Cap

CAD 0.15B

Volume

2.23K

Avg Analyst Target

N/A

Avg User Target

CAD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Cornerstone Capital Resources Inc., through its subsidiaries, engages in the acquisition, evaluation, and exploration of mineral properties in Ecuador and Chile. The company primarily explores for gold, copper, and silver deposits. Its flagship project is the Cascabel project located in northern Ecuador. The company was founded in 1997 and is based in Ottawa, Canada. Address: 1730 St. Laurent Boulevard, Ottawa, ON, Canada, K1G 3Y7

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-27 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SLI:CA Standard Lithium Ltd

+0.20 (+1.32%)

CAD2.13B N/A N/A
AFM:CA Alphamin Resources Corp

-0.03 (-3.13%)

CAD1.08B 227.50 17.55
SLL:CA Standard Lithium Ltd

N/A

CAD0.98B 4.96 N/A
SGML:CA Sigma Lithium Corporation

-0.29 (-2.64%)

CAD0.93B N/A N/A
SGMA:CA Sigma Lithium Resources Corp

N/A

CAD0.90B N/A N/A
NLC:CA Neo Lithium Corp

N/A

CAD0.88B 68.79 97.87
JRV:CA Jervois Mining Limited

-0.01 (-1.79%)

CAD0.83B N/A N/A
LI:CA American Lithium Corp

-0.04 (-1.25%)

CAD0.57B N/A N/A
OCO:CA Oroco Resource Corp

-0.09 (-2.99%)

CAD0.55B 626.67 N/A
EMO:CA Emerita Resources Corp

-0.03 (-0.92%)

CAD0.54B N/A N/A

ETFs Containing CGP: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 -20.40% 31% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.40% 31% F 35% F
Trailing 12 Months  
Capital Gain -31.98% 15% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -31.98% 15% F 18% F
Trailing 5 Years  
Capital Gain 5.79% 36% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.79% 36% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain 8.79% 29% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.79% 29% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 61.64% 67% D+ 64% D
Risk Adjusted Return 14.27% 28% F 31% F
Market Capitalization 0.15B 92% A- 91% A-
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 0.76 92% A- 91% A-
Price / Cash Flow Ratio -24.85 54% F 63% D
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -4.34% 86% B 78% C+
Return on Invested Capital -4.11% 76% C 68% D+
Return on Assets -2.19% 92% A- 82% B-
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.70 34% F 34% F
Short Percent 0.01% 98% A+ 83% B
Beta 1.05 61% D- 55% 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%

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
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