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CANUC RESOURCES CORP (CDA.CA) Stock Fundamental Analysis

TSX-V:CDA - TSX Venture Exchange - CA1389093040 - Common Stock - Currency: CAD

0.11  +0.02 (+15.79%)

Fundamental Rating

2

Taking everything into account, CDA scores 2 out of 10 in our fundamental rating. CDA was compared to 219 industry peers in the Oil, Gas & Consumable Fuels industry. CDA has a great financial health rating, but its profitability evaluates not so good. CDA does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year CDA has reported negative net income.
CDA had a negative operating cash flow in the past year.
CDA had negative earnings in each of the past 5 years.
CDA had a negative operating cash flow in each of the past 5 years.
CDA.CA Yearly Net Income VS EBIT VS OCF VS FCFCDA.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 -2M -4M -6M

1.2 Ratios

CDA has a worse Return On Assets (-132.36%) than 85.07% of its industry peers.
CDA has a worse Return On Equity (-164.67%) than 77.83% of its industry peers.
Industry RankSector Rank
ROA -132.36%
ROE -164.67%
ROIC N/A
ROA(3y)-585.84%
ROA(5y)-414.8%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CDA.CA Yearly ROA, ROE, ROICCDA.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1K -1K 2K -2K

1.3 Margins

With a Gross Margin value of 17.80%, CDA perfoms like the industry average, outperforming 44.34% of the companies in the same industry.
In the last couple of years the Gross Margin of CDA has declined.
The Profit Margin and Operating Margin are not available for CDA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 17.8%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y43.71%
GM growth 5Y-14.42%
CDA.CA Yearly Profit, Operating, Gross MarginsCDA.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -1K -2K -3K

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8

2. Health

2.1 Basic Checks

CDA does not have a ROIC to compare to the WACC, probably because it is not profitable.
CDA has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, CDA has more shares outstanding
There is no outstanding debt for CDA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
CDA.CA Yearly Shares OutstandingCDA.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M
CDA.CA Yearly Total Debt VS Total AssetsCDA.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 500K 1M 1.5M

2.2 Solvency

An Altman-Z score of 22.26 indicates that CDA is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 22.26, CDA belongs to the top of the industry, outperforming 96.83% of the companies in the same industry.
CDA 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 22.26
ROIC/WACCN/A
WACC7.93%
CDA.CA Yearly LT Debt VS Equity VS FCFCDA.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1M -1M -2M -3M -4M

2.3 Liquidity

CDA has a Current Ratio of 8.71. This indicates that CDA is financially healthy and has no problem in meeting its short term obligations.
CDA's Current ratio of 8.71 is amongst the best of the industry. CDA outperforms 95.02% of its industry peers.
A Quick Ratio of 8.71 indicates that CDA has no problem at all paying its short term obligations.
The Quick ratio of CDA (8.71) is better than 95.48% of its industry peers.
Industry RankSector Rank
Current Ratio 8.71
Quick Ratio 8.71
CDA.CA Yearly Current Assets VS Current LiabilitesCDA.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 500K 1M 1.5M

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3. Growth

3.1 Past

CDA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 45.21%, which is quite impressive.
Looking at the last year, CDA shows a very negative growth in Revenue. The Revenue has decreased by -55.25% in the last year.
The Revenue for CDA have been decreasing by -11.75% on average. This is quite bad
EPS 1Y (TTM)45.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
Revenue 1Y (TTM)-55.25%
Revenue growth 3Y27.69%
Revenue growth 5Y-11.75%
Sales Q2Q%-81.11%

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.
CDA.CA Yearly Revenue VS EstimatesCDA.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 200K 400K 600K
CDA.CA Yearly EPS VS EstimatesCDA.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CDA. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CDA.CA Price Earnings VS Forward Price EarningsCDA.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CDA.CA Per share dataCDA.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0 -0.01 -0.01 -0.02

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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5. Dividend

5.1 Amount

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

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CANUC RESOURCES CORP

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

0.11

+0.02 (+15.79%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners12.1%
Ins Owner ChangeN/A
Market Cap17.60M
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 177.97
P/FCF N/A
P/OCF N/A
P/B 22.4
P/tB 22.4
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -132.36%
ROE -164.67%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 17.8%
FCFM N/A
ROA(3y)-585.84%
ROA(5y)-414.8%
ROE(3y)N/A
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 3Y43.71%
GM growth 5Y-14.42%
F-Score2
Asset Turnover0.1
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 8.71
Quick Ratio 8.71
Altman-Z 22.26
F-Score2
WACC7.93%
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)45.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-55.25%
Revenue growth 3Y27.69%
Revenue growth 5Y-11.75%
Sales Q2Q%-81.11%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y26.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-84.08%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-83.8%
OCF growth 3YN/A
OCF growth 5YN/A