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Core Assets Corp. (TSE:CC)
:CC

Core Assets Corp. (CC) Stock Statistics & Valuation Metrics

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Total Valuation

Core Assets Corp. has a market cap or net worth of C$28.31M. The enterprise value is C$4.86M.
Market CapC$28.31M
Enterprise ValueC$4.86M

Share Statistics

Core Assets Corp. has 32,920,567 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,920,567
Owned by Insiders
Owned by Institutions

Financial Efficiency

Core Assets Corp.’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -8.86%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-8.86%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee
Profits Per Employee-10.00T>
Employee Count
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Core Assets Corp. is ―. Core Assets Corp.’s PEG ratio is -0.00689.
PE Ratio
PS Ratio0.00
PB Ratio0.61
Price to Fair Value0.61
Price to FCF-11.34
Price to Operating Cash Flow-31.79
PEG Ratio-0.00689

Income Statement

In the last 12 months, Core Assets Corp. had revenue of 0.00 and earned -2.20M in profits. Earnings per share was -0.14.
Revenue0.00
Gross Profit0.00
Operating Income-1.83M
Pretax Income-1.74M
Net Income-2.20M
EBITDA-1.74M
Earnings Per Share (EPS)-0.14

Cash Flow

In the last 12 months, operating cash flow was -890.57K and capital expenditures -71.00, giving a free cash flow of -890.64K billion.
Operating Cash Flow-890.57K
Free Cash Flow-890.64K
Free Cash Flow per Share-0.03

Dividends & Yields

Core Assets Corp. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.13
52-Week Price Change145.71%
50-Day Moving Average0.73
200-Day Moving Average0.60
Relative Strength Index (RSI)56.11
Average Volume (3m)59.95K

Important Dates

Core Assets Corp. upcoming earnings date is Feb 25, 2026, After Close (Confirmed).
Last Earnings DateJan 28, 2026
Next Earnings DateFeb 25, 2026
Ex-Dividend Date

Financial Position

Core Assets Corp. as a current ratio of 4.94, with Debt / Equity ratio of 0.00%
Current Ratio4.94
Quick Ratio4.94
Debt to Market Cap0.00
Net Debt to EBITDA3.49
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Core Assets Corp. has paid 457.08K in taxes.
Income Tax457.08K
Effective Tax Rate-0.26

Enterprise Valuation

Core Assets Corp. EV to EBITDA ratio is -3.26, with an EV/FCF ratio of -5.47.
EV to Sales0.00
EV to EBITDA-3.26
EV to Free Cash Flow-5.47
EV to Operating Cash Flow-5.47

Balance Sheet

Core Assets Corp. has C$6.07M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$6.07M billion.
Cash & Marketable SecuritiesC$6.07M
Total DebtC$0.00
Net CashC$6.07M
Net Cash Per ShareC$0.18
Tangible Book Value Per ShareC$1.23

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Core Assets Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast-105.62%

Scores

Smart ScoreN/A
AI Score