Core Assets Corp. (CC) AI Stock Analysis

• Market Cap: C$10.42M
• Dividend Yield: N/A
• Average Volume (3M): 59.95K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.13
• Revenue Growth: N/A
• EPS Growth: -105.62%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): -0.03
• Shares Outstanding: 12,710,565
• 10 Day Avg. Volume: 48,717
• 30 Day Avg. Volume: 59,955
• PEG Ratio: -0.15
• Price to Book (P/B): 6.20
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -89.03
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: ―

Core Assets Corp. is under significant financial strain due to its lack of revenue and persistent losses, which heavily weigh down its overall score. Technical analysis indicates bearish momentum, further adding to the stock's challenges. Valuation metrics are unfavorable with a negative P/E ratio. However, the recent corporate discovery provides a positive outlook, offering a potential strategic opportunity for future growth.

Positive Factors

Strategic Discovery

The discovery of a high-grade porphyry center at Laverdiere suggests significant mineralization potential, offering strategic growth opportunities and attracting future investments.

Debt-Free Balance Sheet

A debt-free balance sheet enhances financial stability, providing flexibility to pursue strategic projects without the burden of interest obligations.

Equity Financing

Equity financing allows the company to sustain operations and fund exploration activities, crucial for a company in the early stages of mineral discovery and development.

Negative Factors

Lack of Revenue

The absence of revenue highlights operational challenges and dependency on external funding, which can hinder long-term financial sustainability and growth.

Negative Cash Flow

Negative cash flow reflects ongoing operational challenges, limiting the company's ability to self-fund its projects and necessitating reliance on external financing.

Persistent Losses

Persistent losses indicate inefficiencies and challenges in achieving profitability, which can affect investor confidence and long-term viability.

Core Assets Corp. Business Overview & Revenue Model

Company Description

Core Assets Corp., an exploration stage company, engages in the acquisition, exploration, development, and evaluation of mineral resource properties. The company primarily explores for copper, cobalt, silver, and gold deposits. Its principal property is the Blue property covering an area of approximately 108,337 hectares located to the southwest of the town of Atlin, British Columbia. The company was incorporated in 2016 and is headquartered in Vancouver, Canada.

How the Company Makes Money

Core Assets Corp. generates revenue through the exploration and potential development of mineral properties. The company primarily earns money by discovering valuable mineral deposits and selling exploration rights to larger mining companies. Key revenue streams include joint ventures and strategic partnerships with established mining firms, which provide financial backing and expertise for further exploration and development. Additionally, the company may receive funding from investors interested in the high-risk, high-reward nature of mineral exploration. These partnerships and investments play a crucial role in the company's ability to finance its exploration activities and monetize its discoveries.

Core Assets Corp. Financial Statement Overview

Summary

Core Assets Corp. struggles financially with no revenue and persistent losses affecting profitability. Despite a strong equity position and no debt, negative cash flow indicates operational challenges typical of early-stage mining ventures relying on equity financing for sustainability.

Income Statement

Core Assets Corp. has reported zero revenue in recent periods, indicating a lack of operational income streams. EBIT and EBITDA margins are negative, reflecting ongoing losses. Net income is consistently negative, highlighting profitability challenges. The absence of revenue growth further underscores operational difficulties, typical in early-stage or exploratory mining companies.

Balance Sheet

The company maintains a strong equity position with zero debt, resulting in a favorable debt-to-equity ratio of 0. Equity ratio stands robust, indicating reliance on equity financing. However, the small asset base may limit growth opportunities. Return on Equity is negative due to persistent losses, suggesting inefficiencies in utilizing shareholder funds.

Cash Flow

Operating cash flow is negative, indicating a cash burn from operations. The free cash flow remains negative, reflecting ongoing operational and capital expenditure challenges. However, the firm has managed to maintain cash reserves, likely through equity financing, as evidenced by the cash position observed in the balance sheet.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	-838.20K	-1.28M	1.31M	-2.24M	-1.09M	-159.00K
Net Income	-2.00M	-1.95M	-354.00K	-2.22M	-1.07M	-159.00K
Balance Sheet
Total Assets	14.01M	13.89M	9.28M	7.10M	3.04M	532.34K
Cash, Cash Equivalents and Short-Term Investments	1.31M	1.47M	217.90K	1.14M	1.53M	232.83K
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	1.22M	1.15M	476.43K	339.33K	103.82K	35.61K
Stockholders Equity	12.79M	12.73M	8.81M	6.76M	2.94M	496.73K
Cash Flow
Free Cash Flow	-817.76K	-887.50K	-4.80M	-5.00M	-1.41M	-217.06K
Operating Cash Flow	-817.69K	-887.50K	-634.13K	-854.71K	-667.64K	-164.65K
Investing Cash Flow	-2.30M	-3.20M	-3.32M	-4.15M	-751.42K	-38.59K
Financing Cash Flow	690.00K	5.34M	3.03M	4.62M	2.72M	151.27K

Core Assets Corp. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.80
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CC, the sentiment is Positive. The current price of 0.8 is above the 20-day moving average (MA) of 0.63, above the 50-day MA of 0.67, and above the 200-day MA of 0.54, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 67.69 is Neutral, neither overbought nor oversold. The STOCH value of 89.90 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:CC.

Core Assets Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
GLM	52 Neutral	C$7.99M	-14.55	-5.30%	―	―	―
BVA	47 Neutral	C$11.05M	-25.00	―	―	―	30.00%
MUR	47 Neutral	C$8.62M	-4.93	-121.94%	―	―	55.15%
DEC	45 Neutral	C$21.91M	-1.29	-65.86%	―	―	-136.86%
CC	41 Neutral	C$10.42M	-5.09	-15.17%	―	―	-105.62%

Core Assets Corp. Corporate Events

Core Silver Extends Mineralization at Laverdiere Copper Project

Core Silver Corp. announced a significant extension of mineralization at its Laverdiere Copper Project in British Columbia, with drill hole LAV25-011 extending the porphyry system by 300 meters. This development indicates the potential for a large porphyry system, enhancing the company’s technical confidence in the project’s scale and continuity, which remains open in all directions, potentially impacting its industry positioning and stakeholder interests.

Core Silver Unveils Promising Drilling Results at Laverdiere Copper Project

Core Silver Corp. has released visuals from its first deep exploratory drill hole at the Laverdiere Copper Project in British Columbia, revealing significant porphyry copper-molybdenum-silver mineralization. This discovery confirms the presence of a large, multi-phase porphyry system, potentially bridging British Columbia’s Golden Triangle and Yukon’s Tintina Gold Belt, which could enhance the company’s industry positioning and attract stakeholder interest.

Core Silver Corp. Unveils Promising Gold and Silver Results at Silver Lime Project

Core Silver Corp. has reported significant gold and silver findings at its Silver Lime Polymetallic Project, highlighting the project’s potential as a major precious and base metal system. The exploration results indicate widespread mineralization across various targets, suggesting substantial vertical and lateral continuity, which could enhance the company’s market positioning and attract stakeholder interest.

Core Silver Unveils New Copper Porphyry Discovery at Laverdiere

Core Silver Corp. has announced the discovery of a new copper-bearing porphyry vein system at Copper Creek, part of the Laverdiere Copper Project in British Columbia. This discovery expands the mineralized footprint to over 4.5 kilometers, highlighting the district-scale potential of the Blue Property. The findings include high-grade copper, silver, and molybdenum assays, indicating a robust hydrothermal system. This development marks a significant step in the company’s exploration efforts, suggesting a substantial long-term value potential for stakeholders.

Core Silver Corp. Unveils Promising Exploration Results at Laverdiere Copper Project

Core Silver Corp. has announced significant findings from its 2025 exploration program at the Laverdiere Copper Project in British Columbia. The program has confirmed high-grade copper-molybdenum-silver mineralization over a multi-kilometer area, with potential for further expansion. The discovery of new zones and consistent high-grade surface results suggest that Laverdiere could become a key asset for the company, offering substantial long-term value for shareholders.