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CHIBOUGAMAU INDEPENDENT MINE (CBG.CA) Stock Fundamental Analysis

TSX-V:CBG - TSX Venture Exchange - CA1671012039 - Common Stock - Currency: CAD

0.175  -0.02 (-7.89%)

Fundamental Rating

3

Taking everything into account, CBG scores 3 out of 10 in our fundamental rating. CBG was compared to 822 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for CBG as it has an excellent financial health rating, but there are worries on the profitability. CBG has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

CBG had negative earnings in the past year.
In the past year CBG has reported a negative cash flow from operations.
CBG.CA Yearly Net Income VS EBIT VS OCF VS FCFCBG.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 0 -200K -400K -600K -800K -1M

1.2 Ratios

CBG has a Return On Assets (-27.24%) which is in line with its industry peers.
CBG's Return On Equity of -28.78% is in line compared to the rest of the industry. CBG outperforms 51.03% of its industry peers.
Industry RankSector Rank
ROA -27.24%
ROE -28.78%
ROIC N/A
ROA(3y)-65.78%
ROA(5y)N/A
ROE(3y)-90.38%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CBG.CA Yearly ROA, ROE, ROICCBG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 -50 -100 -150

1.3 Margins

CBG does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CBG.CA Yearly Profit, Operating, Gross MarginsCBG.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 -1K -2K -3K

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8

2. Health

2.1 Basic Checks

The number of shares outstanding for CBG has been increased compared to 1 year ago.
There is no outstanding debt for CBG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
CBG.CA Yearly Shares OutstandingCBG.CA Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 20M 40M 60M
CBG.CA Yearly Total Debt VS Total AssetsCBG.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 200K 400K 600K 800K 1M

2.2 Solvency

An Altman-Z score of 164.57 indicates that CBG is not in any danger for bankruptcy at the moment.
CBG has a better Altman-Z score (164.57) than 97.33% of its industry peers.
CBG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 164.57
ROIC/WACCN/A
WACCN/A
CBG.CA Yearly LT Debt VS Equity VS FCFCBG.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 0 500K -500K -1M

2.3 Liquidity

A Current Ratio of 18.69 indicates that CBG has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 18.69, CBG belongs to the top of the industry, outperforming 92.36% of the companies in the same industry.
A Quick Ratio of 18.69 indicates that CBG has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 18.69, CBG belongs to the best of the industry, outperforming 92.36% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 18.69
Quick Ratio 18.69
CBG.CA Yearly Current Assets VS Current LiabilitesCBG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 200K 400K 600K 800K 1M

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2

3. Growth

3.1 Past

CBG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 83.43%, which is quite impressive.
CBG shows a strong growth in Revenue. In the last year, the Revenue has grown by 1923.33%.
EPS 1Y (TTM)83.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-57.14%
Revenue 1Y (TTM)1923.33%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-95.09%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CBG.CA Yearly Revenue VS EstimatesCBG.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 200K 400K 600K
CBG.CA Yearly EPS VS EstimatesCBG.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023

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0

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
CBG.CA Price Earnings VS Forward Price EarningsCBG.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CBG.CA Per share dataCBG.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 -0

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

CBG does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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CHIBOUGAMAU INDEPENDENT MINE

TSX-V:CBG (3/5/2025, 7:00:00 PM)

0.175

-0.02 (-7.89%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners3.12%
Ins Owner ChangeN/A
Market Cap10.69M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 17.61
P/FCF N/A
P/OCF N/A
P/B 17.92
P/tB 17.92
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.01
BVpS0.01
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -27.24%
ROE -28.78%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-65.78%
ROA(5y)N/A
ROE(3y)-90.38%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.96
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 18.69
Quick Ratio 18.69
Altman-Z 164.57
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)83.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-57.14%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1923.33%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-95.09%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y82.16%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y115.65%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y115.65%
OCF growth 3YN/A
OCF growth 5YN/A